{"cik":836147,"entityName":"MIDDLEFIELD BANC CORP","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-12","val":1653660,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-11-10","val":1754856,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2012-03-20","val":1771687,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2012Q1I"},{"end":"2012-05-15","val":1970044,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-08-14","val":1977321,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-11-05","val":1983491,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-03-12","val":2011035,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2013Q1I"},{"end":"2013-05-09","val":2016496,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-08-07","val":2021912,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-11-05","val":2026578,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2014-03-11","val":2032974,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2014Q1I"},{"end":"2014-05-13","val":2038143,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-08-12","val":2042873,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-11-04","val":2048883,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2015-03-11","val":2052605,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2015Q1I"},{"end":"2015-05-12","val":2247808,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-08-11","val":2062733,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-11-10","val":1873138,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2016-03-09","val":1877379,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2016Q1I"},{"end":"2016-05-11","val":2033694,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-08-10","val":2247011,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-11-10","val":2250707,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-10","val":2800429,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2017Q1I"},{"end":"2017-05-15","val":3204858,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-08-14","val":3211830,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-11-14","val":3214784,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-03-07","val":3605906,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2018Q1I"},{"end":"2018-05-09","val":3224499,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-08-07","val":3233924,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-11-06","val":3238346,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2019-03-06","val":3632828,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2019Q1I"},{"end":"2019-05-07","val":3256721,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-08-06","val":3242842,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-11-05","val":3211713,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2020-03-04","val":6427667,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2020Q1I"},{"end":"2020-05-06","val":6369467,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-08-04","val":6378110,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-11-03","val":6378960,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2021-03-12","val":6427667,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2021Q1I"},{"end":"2021-05-05","val":6333481,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2021-08-05","val":6146389,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-11-10","val":5968096,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2022-03-15","val":5879972,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2022Q1I"},{"end":"2022-05-10","val":5856305,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-08-05","val":5801639,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-11-11","val":5767803,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-14","val":8088793,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2023Q1I"},{"end":"2023-05-12","val":8088793,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-08-14","val":8092576,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-11-13","val":8092576,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-28","val":8069144,"accn":"0001437749-24-038297","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-12-23"},{"end":"2024-03-31","val":8069144,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2024Q1I"},{"end":"2024-05-14","val":8067144,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-08-13","val":8071032,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-11-13","val":8071032,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2025-03-13","val":8081302,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2025Q1I"},{"end":"2025-05-13","val":8081193,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-08-12","val":8081193,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-11-13","val":8086886,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"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":31600000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-06-30","val":31600000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q2I"},{"end":"2011-06-30","val":28900000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2011Q2I"},{"end":"2012-06-30","val":44600000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q2I"},{"end":"2013-06-30","val":5300000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q2I"},{"end":"2014-06-30","val":60300000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q2I"},{"end":"2015-06-30","val":67500000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q2I"},{"end":"2016-06-30","val":71100000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q2I"},{"end":"2017-06-30","val":151200000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q2I"},{"end":"2018-06-30","val":163800000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q2I"},{"end":"2019-06-30","val":123900000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q2I"},{"end":"2020-06-30","val":125100000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q2I"},{"end":"2021-06-30","val":139700000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q2I"},{"end":"2022-06-30","val":139900000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q2I"},{"end":"2023-06-30","val":215200000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-06-30","val":215200000,"accn":"0001437749-24-038297","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-12-23","frame":"CY2023Q2I"},{"end":"2024-06-30","val":186500000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q2I"}]}}},"us-gaap":{"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":"2009-01-01","end":"2009-12-31","val":483000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":104000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":93000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-6000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":-6000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-116000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-151000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-151000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-247000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-247000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-451000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":-451000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-451000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-224000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-224000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-477000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-477000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-674000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-674000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-930000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-930000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-930000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-183000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-183000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-457000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-457000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-721000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-721000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":-1100000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-1100000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-1100000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-182000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-182000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-370000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-370000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":-567000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":-567000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-737000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-737000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-737000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-189000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-189000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-365000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":-365000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":-553000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-553000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-669000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-669000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-669000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-107000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-107000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-217000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":-217000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-352000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-352000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-119000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-119000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-124000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-124000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-220000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-220000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-343000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-343000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-451000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-451000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-104000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-104000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-208000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-208000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-317000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-317000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-419000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-419000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-94000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-94000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-176000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-176000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-240000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-240000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":-259000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-259000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-84000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-84000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-190000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-190000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-270000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-270000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-365000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-365000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-80000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-80000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-221000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-221000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-351000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-351000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-506000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-506000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-150000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-150000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-321000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-321000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-470000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-470000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-624000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-624000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-150000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-150000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-306000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-306000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-453000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-453000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-593000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-593000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-140000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-140000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-279000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-279000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-421000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-421000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-746000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-138000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-278000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-416000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"AccruedLiabilitiesAndOtherLiabilities":{"label":"Accrued Liabilities and Other Liabilities","description":"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.","units":{"USD":[{"end":"2014-12-31","val":2120000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":2120000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":2120000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-06-30","val":2200000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2486000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2624000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":2624000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":2624000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":2624000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2624000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1713000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2407000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2208000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3131000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":3131000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":3131000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":3131000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":3131000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6700000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4357000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5130000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4507000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":4507000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4507000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":4507000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":4507000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4340000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4288000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4074000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4840000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":4840000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":4840000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":4840000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":4840000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6487000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5206000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5893000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6032000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":6032000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":6032000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":6032000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":6032000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4880000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6779000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11690000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5931000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":5931000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":5931000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":5931000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":5931000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4901000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5858000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6287000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6160000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":6160000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":6160000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":6160000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6160000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5507000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5081000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5562000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10913000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":10913000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":10913000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":10913000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":10913000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10057000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10678000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12780000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15738000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":15738000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":15738000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":15738000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":15738000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15372000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15092000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16450000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13044000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":13044000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":13044000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":13044000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13229000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14142000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14969000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"AccruedSalariesCurrentAndNoncurrent":{"label":"Accrued Salaries","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided.","units":{"USD":[{"end":"2013-12-31","val":580000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":609000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":609000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":689000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":689000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":768000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":768000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":956000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":956000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1058000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"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":5717000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6307000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":6307000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6983000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":6983000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7733000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":7733000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8438000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":8438000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9173000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":9173000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12354000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":12354000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13305000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":13305000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14251000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":14251000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15001000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":15001000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16309000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":16309000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16660000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":16660000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18131000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"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":487000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":487000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":487000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2840000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4950000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4541000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2011-12-31","val":4541000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":4541000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4541000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":4541000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2011-12-31","val":4541000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2011-12-31","val":4541000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4501000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":4501000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5549000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":5549000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-06-30","val":5549000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6002000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":6002000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3I"},{"end":"2012-12-30","val":5391000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-30","val":5391000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":5391000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":5391000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":5391000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":5391000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":5391000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2012-12-31","val":5391000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":5391000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2012-12-31","val":5391000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2012-12-31","val":5391000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4265000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":4265000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-03-31","val":4265000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":4265000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-190000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-06-30","val":-190000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2013-06-30","val":-190000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-06-30","val":-190000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-1693000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2013-09-30","val":-1693000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3I"},{"end":"2013-12-30","val":-2237000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-30","val":-2237000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":-2237000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":-2237000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":-2237000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":-2237000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":-2237000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2013-12-31","val":-2237000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2013-12-31","val":-2237000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2013-12-31","val":-2237000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2013-12-31","val":-2237000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-386000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":-386000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-03-31","val":-386000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-03-31","val":-386000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":859000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":859000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2014-06-30","val":859000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-06-30","val":859000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1625000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2014-09-30","val":1625000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2548000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":2548000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":2548000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":2548000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":2548000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":2548000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2014-12-31","val":2548000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2014-12-31","val":2548000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":2548000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3094000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":3094000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":3094000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-03-31","val":3094000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1122000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2015-06-30","val":1122000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2015-06-30","val":1122000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-06-30","val":1122000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1917000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2015-09-30","val":1917000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2395000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":2395000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":2395000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":2395000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2395000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":2395000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":2395000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":2395000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2015-12-31","val":2395000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2721000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-03-31","val":2721000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2016-03-31","val":2721000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-03-31","val":2721000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3879000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2016-06-30","val":3879000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":3880000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-06-30","val":3879000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3616000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":3616000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1201000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1201000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1201000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1201000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1201000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1032000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":1032000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1815000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":1815000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1377000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1091000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1091000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1091000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1091000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1091000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-373000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-431000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-1456000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-154000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":-154000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":-154000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":-154000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":-154000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":641000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1377000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2157000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1842000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":1842000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1842000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1842000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":1842000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-2237000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3761000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4077000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4284000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":4284000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":4284000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":4284000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":4284000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2917000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3893000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3610000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3462000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":3462000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3462000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3462000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3462000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-6674000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-17591000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-25080000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-22144000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":-22144000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-22144000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-22144000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-22144000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-19253000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-20630000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-26426000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-16090000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":-16090000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":-16090000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":-16090000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":-16090000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-18130000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-19468000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-16477000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-20073000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":-20073000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":-20073000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":-20073000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-20440000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-22937000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-18875000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"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":"2012-01-01","end":"2012-06-30","val":816446000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":816000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":139000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":139000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"}]}},"AdvancesFromFederalHomeLoanBanks":{"label":"Advances from Federal Home Loan Banks","description":"Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":417400000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-09-30","val":80000000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":380800000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":65000000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":65000000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":65000000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":65000000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":85000000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":118000000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":163000000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":163000000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":163000000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":163000000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":163000000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":137000000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":125000000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":106000000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":172400000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":172400000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":172400000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":172400000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":110000000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":89000000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":106000000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":48000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":90000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":45000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":135000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":45000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":55000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":55000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":136000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":136000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":91000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":91000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":226000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":226000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":90000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":90000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":90000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":90000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":90000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":90000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":270000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":270000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":180000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":180000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-408000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-408000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":113000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-113000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":294000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":294000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-188000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-188000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-75000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-75000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":97000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":97000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":97000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":97000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":389000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":389000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":292000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":292000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":117000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":117000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":44000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":44000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":162000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":162000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":113000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":113000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":158000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":158000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":45000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":79000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":34000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":62000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":141000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":391000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":714000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"AllowanceForLoanAndLeaseLossesWriteOffs":{"label":"Allowance for Loan and Lease Losses, Write-offs","description":"Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-2712000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1337000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":1337000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-470000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-896000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-426000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-988000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":-92000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1330000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":1330000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":1330000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-350000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":350000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-584000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":584000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-233000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":233000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-616000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":616000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-32000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":32000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1212000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1212000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":679000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":679000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":879000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":879000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":199000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":199000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1109000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":1109000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":229000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":229000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1197000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1197000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":177000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":177000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":452000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":452000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":275000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":275000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":679000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":679000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":226000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":226000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":743000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":743000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":208000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":208000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":682000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":682000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":474000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":474000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":936000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":936000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":253000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":253000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1154000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1154000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":13000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":329000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":329000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":315000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":315000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":652000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":652000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":323000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":323000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1118000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1118000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":517000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":517000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":613000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":613000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":98000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":98000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1051000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1051000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":438000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":438000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1809000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1809000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":508000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":508000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":716000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":716000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":208000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":208000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3758000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":3758000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":3043000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":3043000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3839000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":3839000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":101000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":101000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":392000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":392000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":291000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":291000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":442000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":442000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":50000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":50000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":465000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":465000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":61000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":101000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":40000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":251000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":150000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":446000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"AllowanceForLoanAndLeaseLossRecoveryOfBadDebts":{"label":"Allowance for Loan and Lease Loss, Recovery of Bad Debts","description":"Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":225000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":129000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":129000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":110000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":253000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":144000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":264000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":11000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":401000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":401000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":401000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":139000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":139000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":367000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":367000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":227000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":227000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":488000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":488000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":121000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":121000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":642000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":642000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":175000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":175000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":274000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":274000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":98000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":98000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":373000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":373000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":98000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":98000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":421000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":421000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":44000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":44000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":223000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":223000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":179000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":179000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":313000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":313000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":89000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":89000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":386000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":386000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":165000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":165000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":354000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":354000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":189000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":189000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":575000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":575000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":220000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":220000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":701000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":701000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":164000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":164000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":221000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":221000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":56000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":56000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":326000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":326000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":105000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":105000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":516000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":516000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":55000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":55000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":139000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":139000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":86000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":86000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":194000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":194000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":55000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":55000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":259000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":259000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":244000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":244000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":418000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":418000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":174000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":174000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":609000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":609000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":192000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":192000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":690000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":690000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":64000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":64000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":233000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":233000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":169000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":169000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":317000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":317000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":84000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":84000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":648000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":648000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":211000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":309000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":98000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":441000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":132000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":542000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"AmortizationOfDeferredLoanOriginationFeesNet":{"label":"Amortization of Deferred Loan Origination Fees, Net","description":"The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":68000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":18000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":37000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":58000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":58000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":40000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":80000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":80000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":120000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":120000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":170000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":170000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":170000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":55000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":55000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":93000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":93000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":139000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":139000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":188000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":188000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":188000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":33000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":33000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":119000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":119000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":203000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":203000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":245000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":245000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":245000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":76000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":76000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":141000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":141000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":208000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":208000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":237000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":237000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":237000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":241000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":241000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":346000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":346000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":468000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":468000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":603000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":603000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":603000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":71000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":71000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":119000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":119000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":150000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":150000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":245000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":245000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":185000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":185000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":295000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":295000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":246000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":246000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":451000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":451000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":341000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":341000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":564000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":564000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":690000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":690000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":868000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":868000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":259000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":259000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":429000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":429000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":557000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":557000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":753000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":753000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":255000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":255000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1108000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":1108000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":2134000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":2134000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":2790000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2790000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1394000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1394000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2327000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2327000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":3750000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":3750000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":4780000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4780000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":805000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":805000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1551000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1551000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1678000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1678000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":1804000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":256000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":524000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":727000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":40000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":40000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":40000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":40000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":40000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":39000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":40000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":40000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":10000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":30000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":10000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":40000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":72000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":72000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":175000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":175000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":103000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":103000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":276000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":276000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":101000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":101000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":374000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":374000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":91000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":91000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":178000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":178000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":87000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":87000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":265000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":265000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":87000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":87000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":352000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":352000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":85000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":85000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":170000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":170000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":85000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":85000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":256000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":256000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":86000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":86000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":341000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":341000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":83000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":83000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":166000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":166000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":83000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":83000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":249000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":249000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":83000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":83000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":332000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":332000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":80000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":80000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":160000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":160000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":80000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":80000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":241000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":241000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":81000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":81000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":321000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":321000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":77000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":77000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":154000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":154000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":77000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":77000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":232000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":232000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":78000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":78000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":372000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":372000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":265000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":265000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":529000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":529000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":265000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":265000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":794000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":794000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":265000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":265000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1059000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1059000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":258000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":258000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":516000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":516000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":258000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":258000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":773000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":773000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":257000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":257000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1031000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":249000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":499000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":250000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":749000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":250000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":81528,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":81528,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":90528,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-03-31","val":79774,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":79354,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":79354,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":79354,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":17536,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2013-01-01","end":"2013-03-31","val":1515,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1515,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11738,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":29299,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"2015-01-01","end":"2015-12-31","val":4699,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-34000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-194000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-194000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"}]}},"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":632197000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":632197000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":632197000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":639574000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":660679000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":654551000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2011-12-31","val":654551000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":654551000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":654551000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":654551000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":657949000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":649840000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":664181000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":670288000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":670288000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":670288000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":670288000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":670288000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":666974000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":657792000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":658141000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":647090000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":647090000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":647090000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":647090000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":647090000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":670022000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":668269000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":680262000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":677531000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":677531000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":677531000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":677531000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":677531000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":699934000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":705518000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":710597000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":735139000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":735139000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":735139000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":735139000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":735139000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":732882000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":760108000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":762258000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":787821000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":787821000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":787821000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":787821000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":787821000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1069467000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1071076000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1080826000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1106336000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1106336000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1106336000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1106336000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1106336000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1106764000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1166079000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1206328000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1248398000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1248398000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1248398000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1248398000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1248398000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1280935000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1288422000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1280578000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1182475000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":1182475000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1182475000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1182475000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":1182475000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1213939000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1343320000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1364809000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1391979000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1391979000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1391979000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1391979000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1391979000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1388093000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1360218000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1365865000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1331006000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1331006000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1331006000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1331006000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1331006000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1323298000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1293377000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1351011000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1687682000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1687682000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1687682000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1687682000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1687682000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1727839000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1751507000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1793420000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1822883000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1822883000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1822883000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1822883000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1822883000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1816668000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":1816668000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1828186000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":1828186000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1857635000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-30","val":1857635000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1853359000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1853359000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1853359000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":1853359000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1888356000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1924369000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1978893000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"AssetsFairValueDisclosureNonrecurring":{"label":"Assets, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31)","description":"This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a nonrecurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.","units":{"USD":[{"end":"2016-03-31","val":4486000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2018-12-31","val":855000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":855000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":855000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1901000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2742000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2466000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":2466000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":2466000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":2466000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":2466000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1007000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4761000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5162000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5435000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":5435000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":5435000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":5435000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":5435000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3998000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5109000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4939000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4922000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":4922000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4922000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":4922000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4922000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1111000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":140000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-09-30","val":34000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":52000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":52000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":52000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":52000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":52000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":91000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":136000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":223000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":223000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":223000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":223000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":223000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":106000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":76000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":225000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":72000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":72000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":72000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":72000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":115000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":152000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2018-12-31","val":1049000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1049000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1049000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-06-30","val":157000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":119000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":134000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":134000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":134000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":134000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":134000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3838000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":12000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":12000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":12000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":12000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":305000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":181000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":369000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":540000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":540000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":540000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":540000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":540000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9560000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":22408000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-09-30","val":31781000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28083000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":28083000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":28083000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":28083000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":28083000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24463000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26251000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33506000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20590000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":20590000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":20590000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":20590000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":20590000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23056000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24719000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21082000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25481000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":25481000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":25481000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":25481000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25988000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29134000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24044000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2014-06-30","val":163457000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":152808000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":149726000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":145748000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":155153000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":141493000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":142143000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":137687000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":122668000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":116827000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":111807000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":108720000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":102033000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":95833000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":93216000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":91732000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100571000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":101557000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":98516000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":98516000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":98516000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":98516000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":97302000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":97065000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":102418000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":103401000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":103401000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":103401000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":103401000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":103401000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":105790000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":107768000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":107807000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":108937000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":108937000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":108937000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":108937000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":108937000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":119525000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":145922000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":158487000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":165817000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":165817000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":165817000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":165817000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":165817000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":183665000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":194226000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":194226000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":193811000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":192998000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":192998000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":192998000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":192998000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":192998000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":193977000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":193324000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":192865000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":191146000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":191146000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":191146000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":191146000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":191146000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":190840000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":191067000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":190752000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":191211000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":191211000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":190887000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2010-12-31","val":201772000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":201772000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":201772000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":193821000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":204455000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":193977000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2011-12-31","val":193977000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":193977000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":193977000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":193977000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":183770000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":173446000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":179140000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":194472000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":194472000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":194472000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":194472000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":194472000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":190687000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":179757000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":180771000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":157143000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":157143000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":157143000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":157143000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":157143000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":155940000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":165506000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":156021000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":154334000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":154334000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":154334000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":154334000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":154334000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":151159000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":157577000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":145146000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":146520000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":146520000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":146520000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":146520000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":146520000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":142560000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":129295000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":123054000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":114376000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":114376000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":114376000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":114376000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":114376000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":110452000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":104951000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":98334000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":95283000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":95283000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":95283000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":95283000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":95283000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":91262000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100028000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":99717000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":98322000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":98322000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":98114000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2013-12-31","val":2605000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":2605000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":2605000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-06-30","val":4330000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4730000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5095000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":5095000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":5095000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":5095000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":5095000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5384000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3774000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3971000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4345000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":4345000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":4345000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":4345000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":4345000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4491000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5938000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5538000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2702000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":2702000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2702000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2702000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2702000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2369000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2974000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2371000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2048000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":2048000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2048000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2048000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":2048000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":979000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":884000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":560000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":855000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":855000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1288000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2013-12-31","val":5994000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":5994000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":5994000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-06-30","val":3031000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2267000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1237000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":1237000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1237000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":1237000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":1237000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":723000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2100000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1068000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":718000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":718000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":718000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":718000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":718000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":368000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":61000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":61000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":883000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":883000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":883000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":883000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":883000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":807000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":226000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":285000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":396000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":396000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":396000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":396000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":396000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1449000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1427000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2400000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1049000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1049000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":476000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2011-12-31","val":187097000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":187097000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":187097000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":165038000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":170046000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":186305000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":186305000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":186305000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":186305000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":186305000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":184224000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":180044000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":183335000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":160532000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":160532000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":160532000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":160532000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":160532000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":156527000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":164207000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":153558000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":150476000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":150476000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":150476000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":150476000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":150476000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":146498000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":155903000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":142243000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":142893000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":142893000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":142893000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":142893000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":142893000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":138437000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":123418000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":117577000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":112557000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":112557000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":112557000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":112557000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":112557000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":108890000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":102203000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":96248000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":93631000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":93631000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":93631000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":93631000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":93631000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":91732000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100571000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":101557000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":98516000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":98516000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":97302000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer.","units":{"USD":[{"end":"2013-12-31","val":1386000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1386000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":1386000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-06-30","val":2924000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2242000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1227000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":1227000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1227000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":1227000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":1227000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":677000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1425000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":863000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":566000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":566000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":566000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":566000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":566000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":229000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":60000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":61000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":184000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":184000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":184000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":184000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":184000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":150000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":130000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":201000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":315000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":315000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":315000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":315000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":315000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":574000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":634000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":858000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":754000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":754000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":754000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":754000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":468000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":157000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":119000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on securities classified as available-for-sale that have been in a loss position for twelve months or longer.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-03-31","val":-1386000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":225000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":1386000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3011000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position.","units":{"USD":[{"end":"2013-12-31","val":5994000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":5994000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":5994000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-06-30","val":3031000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2267000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1237000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":1237000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1237000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":1237000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":1237000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":723000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2100000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1068000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":718000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":718000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":718000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":718000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":718000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":368000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":61000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":61000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":883000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":883000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":883000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":883000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":883000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":807000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":226000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":285000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":396000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":396000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":396000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":396000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":396000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1449000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1427000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2400000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1049000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1049000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1049000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1049000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":476000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":157000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":119000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on securities classified as available-for-sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":260000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":260000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":260000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-03-31","val":5994000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4449000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":5898000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":5994000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4218000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":16630000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":16630000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":16630000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":10247000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4039000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31531000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":31531000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":31531000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":31531000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":31531000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":42527000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":74347000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":73386000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":84560000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":74347000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":74347000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":74347000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":74347000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":59971000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":67135000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":59899000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":53146000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":53146000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":53146000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":53146000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":53146000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":40353000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":63825000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":63825000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40762000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":40762000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":40762000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":40762000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":40762000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33386000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7872000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8857000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":42679000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":42679000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":42679000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":42679000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":42679000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42405000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21284000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21078000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22818000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":22818000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":22818000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":22818000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":22818000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":46332000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":47696000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":64122000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":49934000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":49934000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":49934000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":49934000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25944000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12940000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11274000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months.","units":{"USD":[{"end":"2013-12-31","val":4608000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":4608000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":4608000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-06-30","val":107000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":10000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":10000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":10000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":10000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":46000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":675000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":205000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":152000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":152000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":152000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":152000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":152000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":139000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":699000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":699000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":699000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":699000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":699000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":657000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":96000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":84000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":81000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":81000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":81000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":81000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":81000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":875000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":793000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1542000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":295000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":295000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":295000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":295000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on investments in available-for-sale securities that have been in a loss position for less than twelve months.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":260000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":260000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":260000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-03-31","val":4608000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4449000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":5673000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":4608000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1207000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months.","units":{"USD":[{"end":"2011-12-31","val":15313000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":15313000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":15313000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":9600000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3669000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31531000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":31531000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":31531000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":31531000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":31531000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":42527000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":59255000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":73386000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":78393000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":59255000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":59255000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":59255000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":59255000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25349000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10586000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5411000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2406000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":2406000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":2406000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":2406000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":2406000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6670000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32143000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32143000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13811000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":13811000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":13811000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":13811000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":13811000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17673000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":94000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2683000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":36925000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":36925000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":36925000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":36925000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":36925000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36640000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15565000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11957000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7264000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":7264000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":7264000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":7264000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":7264000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31576000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":32647000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":46729000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22519000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":22519000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":22519000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":22519000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2989000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.","units":{"USD":[{"end":"2011-12-31","val":1317000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1317000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1317000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":647000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":370000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":15092000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6167000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15092000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":15092000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":15092000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":15092000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34622000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":56549000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":54488000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50740000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":50740000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":50740000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":50740000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":50740000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33683000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31682000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":31682000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26951000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":26951000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":26951000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":26951000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":26951000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15713000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7778000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6174000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5754000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":5754000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":5754000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5754000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":5754000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5765000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5719000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9121000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15554000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":15554000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":15554000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":15554000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":15554000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14756000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15049000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17393000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27415000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":27415000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":27415000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":27415000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22955000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12940000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11274000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"}]}},"AvailableForSaleSecuritiesCurrent":{"label":"Available-for-sale Securities, Current","description":"Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":193977000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":193977000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":193977000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":173446000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":179140000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":194472000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":194472000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":194472000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":194473000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":194472000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":190687000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":179757000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":180771000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":157143000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":157143000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":157143000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":157143000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":157143000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":155940000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":165506000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":156021000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":154334000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), 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":"2012-06-30","val":15903000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14682000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22310000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21842000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22550000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21891000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22433000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22888000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23549000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22075000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20960000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20148000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17263000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17714000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19172000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18523000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15563000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12916000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11870000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11400000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11699000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9643000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10992000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12489000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12267000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12126000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13173000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13024000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13446000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15267000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16613000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17965000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22176000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27348000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28767000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31968000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":39416000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40597000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40962000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40073000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":44620000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45209000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":45363000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47291000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52720000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":53988000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54815000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":56271000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":54200000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":57041000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":57369000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":57517000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":52878000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":47775000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, 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":"2012-06-30","val":16866000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15545000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23240000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22805000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22894000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21963000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22257000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22995000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23871000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22417000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21602000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20888000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17548000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18147000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19830000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19327000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16323000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13510000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12248000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11793000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12073000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9783000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11012000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12420000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12156000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11955000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13133000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13074000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13658000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15592000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16908000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18255000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22713000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28114000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29236000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32241000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":39983000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41179000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41427000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":39800000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43316000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":42783000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":42881000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45336000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":49416000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":49922000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":52045000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":53099000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50786000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":54581000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":54247000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":54754000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50268000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":46255000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), 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":"2012-06-30","val":5809000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4834000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5555000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4543000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4125000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4071000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4640000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4318000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4774000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5979000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10029000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12447000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12763000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10013000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10790000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11171000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8452000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9132000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9487000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9224000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10229000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9884000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9718000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7607000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6202000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6358000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2108000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1665000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1790000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1276000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1324000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1316000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":887000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2240000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1701000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2192000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2079000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2072000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1715000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2265000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2606000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2709000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3004000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2935000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2311000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2247000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2116000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2063000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6009000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5942000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6177000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6816000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12091000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8051000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, 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":"2012-06-30","val":6149000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5093000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5870000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4811000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4331000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4261000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4858000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4512000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4996000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6281000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10200000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12820000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13021000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10159000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10890000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11380000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8670000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9500000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9796000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9527000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10615000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10193000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9878000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7713000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6267000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6407000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2132000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1683000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1820000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1296000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1345000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1328000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":911000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2282000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1738000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2224000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2143000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2130000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1726000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2287000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2606000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2671000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2904000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2870000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2221000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2141000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2048000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1993000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5826000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5786000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5991000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6664000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11852000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7887000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), 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":"2012-06-30","val":139792000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":146777000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":155511000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":154174000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":149838000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":153887000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":131179000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":127519000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":134450000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":123414000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":118166000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":112155000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":123006000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":113246000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":111042000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":106769000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":96688000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":91937000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":86757000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":84174000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":76498000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":71617000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":70166000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":67384000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":76426000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":78589000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":74688000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":76134000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":76735000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":80781000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":85316000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":86467000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":84702000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":78216000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":76913000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":83811000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":104237000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":115615000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":123140000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":140771000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":146444000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":145292000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":143506000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":143181000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":137179000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":135516000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":133648000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":131941000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":130855000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":127248000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":127075000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":125964000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":124591000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":123851000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, 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":"2012-06-30","val":146838000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":154713000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":162373000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":159336000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":148947000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":151029000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":127726000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":126606000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":135189000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":125176000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":121164000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":115538000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":123924000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":115418000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":113833000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":109802000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":101478000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":95947000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":87434000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":84867000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":78321000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":73049000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":71391000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":66826000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":75876000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":76839000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":74467000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":76838000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":78209000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":83044000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":87331000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":83334000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":88902000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":82569000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":81809000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":87188000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":108533000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":119545000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":127046000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":132561000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":125474000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":116007000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":118056000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":120829000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":114460000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":106238000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":116119000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":112233000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":109809000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":109006000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":104974000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":103005000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":98406000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":101643000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost":{"label":"Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31)","description":"Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.","units":{"USD":[{"end":"2012-06-30","val":164288000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":169296000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":185555000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":183474000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":179294000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":182585000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":159782000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":155777000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), 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":"2012-06-30","val":2784000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3003000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2179000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2915000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2781000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2736000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1530000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1052000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":684000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1340000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":571000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":998000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2121000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":520000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1139000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1224000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1965000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2842000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3693000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3922000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3607000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4689000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2340000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4252000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5676000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4484000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8547000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6479000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5094000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5094000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":148000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":42000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1556000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1554000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":190000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":203000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":556000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":556000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":601000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1125000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":570000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1114000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1114000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":567000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":565000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":521000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":590000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":590000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":590000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":70000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":2842000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3038000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2239000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2985000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2835000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2768000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1552000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1071000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":694000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1364000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":585000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1014000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2185000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":523000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1153000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1237000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2010000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2879000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3759000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3975000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3652000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4742000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2377000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4303000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5729000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4516000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8590000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6519000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5122000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5109000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":149000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":42000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1577000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1565000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":191000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":203000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":568000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":562000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":603000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1126000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":570000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1112000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1113000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":567000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":565000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":522000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":590000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":591000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":590000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":70000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2012-06-30","val":172695000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":178389000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":193722000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":189937000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":179007000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":180021000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":156393000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":155184000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":164750000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":155238000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":153551000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":150260000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":156678000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":144247000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":145706000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":141746000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":128481000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":121836000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":113237000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":110162000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":104661000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-09-30","val":97767000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":94658000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":91262000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100028000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":99717000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":98322000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":98322000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":98322000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":98322000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":98114000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":98809000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":105041000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":105733000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":105733000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":105733000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":105733000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":105733000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":102959000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":112529000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":112968000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":114360000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":114360000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":114360000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":114360000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":114360000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":123218000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":150850000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":163057000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":170199000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":170199000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":170199000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":170199000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":170199000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":175216000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":171958000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":171958000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":162064000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":164967000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":164967000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":164967000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":164967000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":164967000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":169605000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":167209000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":159414000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":170779000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":170779000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":170779000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":170779000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":170779000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":167890000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":166424000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":169895000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":165802000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":165802000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":165014000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"AvailableForSaleSecuritiesFairValueDisclosure":{"label":"Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2011-12-31","val":193977000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":193977000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":173446000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-12-31","val":194472000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":194472000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2013-03-31","val":190687000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"AvailableForSaleSecuritiesGrossRealizedGains":{"label":"Available-for-sale Securities, Gross Realized Gains","description":"This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":74000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":15000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":21000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":6000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":830000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":830000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":308000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":308000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":308000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":308000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":462000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":462000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":154000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":154000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":704000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":704000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":704000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":204000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":204000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":204000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":204000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":204000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":204000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":186000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":186000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":186000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":64000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":64000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":64000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":64000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":291000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":291000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":227000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":227000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":306000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":306000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":306000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":48000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":48000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":140000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":140000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":92000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":92000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":373000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":373000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":233000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":233000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":440000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":440000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":440000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":51000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":51000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":306000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":306000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":255000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":255000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":306000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":306000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":309000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":309000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":488000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":488000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":488000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":488000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":918000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":918000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":430000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":430000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":911000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":911000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2019-01-01","end":"2019-06-30","val":223000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":223000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":227000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":4000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"}]}},"AvailableForSaleSecuritiesGrossRealizedLosses":{"label":"Available-for-sale Securities, Gross Realized Losses","description":"This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":29000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-37000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-37000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-37000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":809000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":809000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-12000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":12000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-12000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":12000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-14000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":14000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-2000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":94000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":94000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":94000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":19000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":29000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":10000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":10000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":29000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":29000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":175000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":175000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":175000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":6000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":43000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":43000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":37000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":37000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":58000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":58000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":58000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":24000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":94000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":94000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":70000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":70000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":116000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":116000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":22000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":22000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":117000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":117000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":117000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":3000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":3000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":3000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":3000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":6000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":6000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":32000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":32000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":32000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":32000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":25000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":25000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2019-01-01","end":"2019-06-30","val":33000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":33000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":33000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"}]}},"AvailableForSaleSecuritiesGrossUnrealizedGains":{"label":"Available-for-sale Securities, Gross Unrealized Gain","description":"Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":8427000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":8427000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":8427000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":4162000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":3334000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":2605000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":2605000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2014-01-01","end":"2014-03-31","val":3631000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLoss":{"label":"Available-for-sale Securities, Gross Unrealized Loss","description":"Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":260000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":260000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":260000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":4449000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":5898000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":5994000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":5994000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2014-01-01","end":"2014-03-31","val":4218000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLosses1":{"label":"Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)","description":"This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":224000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":224000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":224000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":90000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":260000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":260000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2013-03-31","val":637000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions (Deprecated 2013-01-31)","description":"Disclosure regarding factors used to determine that the impairment of securities not categorized as either held-to-maturity securities or trading securities (hence equal to available for sale securities) where cost exceeds fair value is not an other than temporary impairment (OTTI). This item contains disclosure of the number of investment positions in the available-for-sale investments determined to be temporarily impaired.","units":{"pure":[{"end":"2011-06-30","val":51,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2012-06-30","val":10,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":34,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":49,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"AvailableForSaleSecuritiesPledgedAsCollateral":{"label":"Available-for-sale Securities Pledged as Collateral (Deprecated 2018-01-31)","description":"The fair value of available-for-sale securities that serve as collateral for borrowings.","units":{"USD":[{"end":"2011-06-30","val":55809000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":55800000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":53724000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":52126000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":52927000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":55600000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":62518000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":62500000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":62500000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":625000000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":66318142,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":70400000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":73800000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":66300000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":66300000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":66300000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":66300000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":66300000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":65800000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":65800000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":62900000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":61900000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":61900000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":61900000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":61900000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":61900000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":61500000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":57500000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":73900000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":68800000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":68800000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":68800000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":68800000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":68800000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":63000000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":58000000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":64700000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":60300000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":60300000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":60300000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":60300000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":60300000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":58400000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":59300000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":64900000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":57900000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for securities which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":74000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":74000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":74000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":46000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2013-03-31","val":0,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities in a loss position and categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":224000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":224000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":224000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":90000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":260000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":260000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2013-03-31","val":637000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":150000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":150000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":150000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":44000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":31000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":260000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":260000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2013-03-31","val":637000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGain":{"label":"Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)","description":"This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":7104000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":7104000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":7104000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":8498000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9127000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8427000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":8427000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2013-03-31","val":7100000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions","description":"Number of investment positions in available-for-sale investments in a continuous unrealized loss position for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.","units":{"pure":[{"end":"2013-06-30","val":84,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":103,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":98,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":75,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":86,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":75,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":66,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":54,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":91,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":91,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":46,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":38,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":67,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":67,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":82,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":87,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":114,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":85,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":39,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2020-03-31","val":86,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"}]}},"BankOwnedLifeInsurance":{"label":"Bank Owned Life Insurance","description":"The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy.","units":{"USD":[{"end":"2010-12-31","val":7979000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":7979000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":7979000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8118000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8188000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8257000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2011-12-31","val":8257000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":8257000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":8257000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":8257000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8326000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8394000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8465000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8536000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":8536000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":8536000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":8536000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":8536000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8604000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8675000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8745000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8816000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":8816000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":8816000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":8816000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":8816000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8883000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8951000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9022000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9092000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":9092000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":9092000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":9092000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":9092000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9161000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13253000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13354000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13141000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":13141000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":13141000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":13141000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":13141000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13240000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13337000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13438000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13540000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":13540000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":13540000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":13540000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":13540000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15334000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15432000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15542000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15652000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":15652000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":15652000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":15652000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":15652000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15764000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15862000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15970000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16080000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":16080000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":16080000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":16080000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":16080000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16185000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16294000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16403000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16511000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":16511000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":16511000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":16511000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":16511000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16618000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16723000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16832000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16938000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":16938000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":16938000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":16938000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":16938000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16740000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16846000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16954000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17060000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":17060000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":17060000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":17060000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":17060000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17166000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17274000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17382000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33811000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":33811000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":33811000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":33811000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":33811000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":34015000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":34235000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34153000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":34349000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":34349000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":34349000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":34349000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":34349000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34575000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34802000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":35049000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35259000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":35259000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":35259000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":35259000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":34866000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":35102000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35335000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"BankOwnedLifeInsuranceIncome":{"label":"Bank Owned Life Insurance Income","description":"Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":266000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":132000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":65000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":204000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":72000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":273000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":273000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":73000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":139000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":139000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":66000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":66000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":209000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":209000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":70000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":70000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":278000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":278000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":278000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":68000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":68000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":137000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":137000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":69000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":69000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":208000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":208000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":71000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":71000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":279000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":279000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":279000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":68000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":68000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":143000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":143000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":75000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":75000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":209000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":209000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":66000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":66000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":280000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":280000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":280000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":67000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":67000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":135000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":135000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":68000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":68000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":206000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":206000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":71000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":71000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":276000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":276000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":276000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":69000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":69000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":161000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":161000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":92000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":92000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":262000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":262000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":101000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":101000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":624000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":624000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":624000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":99000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":99000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":196000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":196000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":97000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":97000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":297000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":297000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":101000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":101000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":403000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":403000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":109000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":109000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":207000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":207000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":98000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":98000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":316000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":316000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":109000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":109000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":431000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":431000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":112000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":112000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":210000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":210000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":98000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":98000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":318000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":318000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":108000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":108000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":428000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":428000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":105000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":105000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":214000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":214000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":109000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":109000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":323000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":323000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":109000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":109000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":431000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":431000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":107000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":107000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":212000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":212000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":105000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":105000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":321000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":321000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":109000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":109000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":427000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":427000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":226000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":226000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":332000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":332000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":106000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":106000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":440000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":440000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":108000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":108000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":546000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":546000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":106000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":106000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":214000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":214000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":108000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":108000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":322000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":322000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":108000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":108000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":459000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":459000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":420000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":420000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":220000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":220000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":627000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":627000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":207000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":207000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":823000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":823000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":227000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":227000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":454000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":454000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":227000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":227000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":700000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":700000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":246000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":246000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":930000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":493000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":723000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":230000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":951000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":228000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"BuildingsAndImprovementsGross":{"label":"Buildings and Improvements, Gross","description":"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.","units":{"USD":[{"end":"2011-12-31","val":9131000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9427000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":9427000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10832000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":10832000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11133000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":11133000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11414000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":11414000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12081000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":12081000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14277000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":14277000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15377000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":15377000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15836000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":15836000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16239000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":16239000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16531000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":16531000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20537000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":20537000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":21014000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":21014000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":21190000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":387000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":694000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":694000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":307000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":307000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1032000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1032000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":338000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":338000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1060000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1060000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"}]}},"BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1":{"label":"Business Combination, Step Acquisition, Equity Interest in Acquiree, Fair Value","description":"Fair value at acquisition-date of the equity interest in the acquiree held by the acquirer, immediately before the acquisition date for businesses combined in stages.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":1068000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1068000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"}]}},"CapitalizedComputerSoftwareAmortization1":{"label":"Capitalized Computer Software, Amortization","description":"Amount of expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":162000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":80000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":280000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":118000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":414000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":150000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":305000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":305000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":155000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":155000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":460000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":460000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":155000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":155000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":605000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":605000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":145000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":145000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":297000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":191000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":152000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":48000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":479000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":206000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":182000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":638000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":638000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":141000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":141000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":215000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":215000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":74000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":74000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":285000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":285000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":70000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":70000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":351000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":351000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":80000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":80000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":154000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":154000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":74000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":74000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":242000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":242000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":88000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":88000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":361000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":361000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":48000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":48000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":88000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":88000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":40000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":40000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":115000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":115000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":27000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":27000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":143000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":143000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":26000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":49000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":49000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":23000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":23000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":73000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":73000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":24000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":24000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":95000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":95000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":22000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":43000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":21000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":21000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":117000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":117000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":74000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":74000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":90000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":185000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":95000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":279000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":94000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"CapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum total risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2014-12-31","val":0.08,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.08,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":0.08,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.08,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0.08,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.08,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":0.08,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.08,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":0.08,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.08,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":0.08,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.08,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0.08,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.08,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0.08,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.08,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0.08,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.08,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0.08,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.08,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum total risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2012-12-31","val":0.1,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.1,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":0.1,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.1,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":5431000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":5431000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5431000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":5431000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":5431000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":5431000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":5431000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":5431000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2009-12-31","val":41153000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2009Q4I"},{"end":"2010-12-31","val":30635000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":30635000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2010-12-31","val":30635000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2010-12-31","val":30635000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":34904000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":43587000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":34390000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":34390000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":34390000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2011-12-31","val":34390000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":34390000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2011-12-31","val":34390000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2011-12-31","val":34390000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2011-12-31","val":34390000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":45609000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":42861000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":42861000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":52606000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":52606000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":45346000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":45346000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":45346000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":45346000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":45346000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2012-12-31","val":45346000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":45346000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2012-12-31","val":45346000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2012-12-31","val":45346000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2012-12-31","val":45346000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":45630000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":45630000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":40429000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-06-30","val":40429000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32193000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2013-09-30","val":32193000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26193000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":26193000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":26193000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":26193000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":26193000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2013-12-31","val":26193000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2013-12-31","val":26193000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2013-12-31","val":26193000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2013-12-31","val":26193000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2013-12-31","val":26193000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42810000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":42810000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25577000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":25577000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29302000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2014-09-30","val":29302000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25639000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":25639000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":25639000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":25639000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":25639000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":25639000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2014-12-31","val":25639000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2014-12-31","val":25639000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":25639000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2014-12-31","val":25639000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":45262000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":45262000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22651000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2015-06-30","val":22651000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23295000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2015-09-30","val":23295000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23750000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":23750000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":23750000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":23750000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":23750000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":23750000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":23750000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":23750000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2015-12-31","val":23750000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30220000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-03-31","val":30220000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22127000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2016-06-30","val":22127000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23276000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":23276000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32495000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":32495000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":32495000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":32495000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":32495000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2016-12-31","val":32495000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2016-12-31","val":32495000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2016-12-31","val":32495000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2016-12-31","val":32495000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":62364000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":62364000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39571000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":39571000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":48931000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":48931000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39886000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":39886000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":39886000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":39886000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":39886000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2017-12-31","val":39886000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":39886000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-31","val":39886000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2017-12-31","val":39886000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33258000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":33258000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":71246000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":71246000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":81951000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-09-30","val":81951000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":107933000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":107933000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":107933000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":107933000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":107933000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2018-12-31","val":107933000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":121045000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":121045000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":135382000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":120025000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35113000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":35113000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":55333000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion 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.","units":{"USD":[{"end":"2011-12-31","val":34390000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":34390000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":42861000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-12-31","val":45346000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":45346000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":45346000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":45346000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":45346000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":45630000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":40429000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32193000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26193000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":26193000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":26193000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":26193000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":26193000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42810000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25577000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29302000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25639000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":25639000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":25639000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":25639000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":25639000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":45262000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22651000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23295000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23750000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":23750000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":23750000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":23750000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":23750000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30220000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22127000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23276000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32495000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"}]}},"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":23698000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-3812000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":10317000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-10518000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":-10518000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11501000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4270000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":4270000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":12952000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":12952000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":3755000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":3755000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":3755000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11219000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":11219000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8471000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":8471000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":18216000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":18216000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":10956000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":10956000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":10956000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":284000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":284000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4917000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-4917000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-13153000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-13153000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":-19153000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-19153000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-19153000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16617000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":16617000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-616000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-616000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":3109000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":3109000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-554000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-554000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-554000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19623000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":19623000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2988000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":-2988000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":-2344000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-2344000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1889000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1889000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1889000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6470000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":6470000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1623000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":-1623000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-474000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-474000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":8745000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":8745000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":29869000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":29869000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7076000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":7076000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":16436000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":16436000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":7391000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":7391000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6628000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-6628000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":31360000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":31360000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":42065000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":42065000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":68047000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":68047000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13112000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":13112000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27449000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":12092000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-72820000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20220000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"}]}},"CashAndDueFromBanks":{"label":"Cash and Due from Banks","description":"For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.","units":{"USD":[{"end":"2010-12-31","val":10473000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":10473000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":10473000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15540000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21269000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15730000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2011-12-31","val":15730000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":15730000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":15730000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":15730000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22022000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":30908000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":32735000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33568000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":33568000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":33568000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":33568000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":33568000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32426000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22052000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21124000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20926000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":20926000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":20926000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":20926000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":20926000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28663000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19821000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21486000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20846000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":20846000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":20846000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":20846000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":20846000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32727000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20311000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19189000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22421000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":22421000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":22421000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":22421000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":22421000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25251000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21127000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21976000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31395000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":31395000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":31395000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":31395000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":31395000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":61364000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":37971000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":47731000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39886000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":39886000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q4I"},{"end":"2018-06-30","val":42451000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-12-31","val":107933000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":107933000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"},{"end":"2019-06-30","val":133372000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":118956000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35113000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":35113000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":35113000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":35113000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":53533000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":55766000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":46097000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":92874000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":92874000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":92874000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":92874000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":92874000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":93037000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":82435000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":113177000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":97172000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":97172000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":97172000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":97172000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":97172000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":78804000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":60114000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":119777000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":51404000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":51404000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":51404000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":51404000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":51404000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":59609000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":49422000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":56228000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":56397000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":56397000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":56397000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":56397000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":56397000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44816000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50496000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":61851000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":46037000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":46037000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":46037000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":46037000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":56150000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":59145000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":81372000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"CashCashEquivalentsAndFederalFundsSold":{"label":"Cash, Cash Equivalents, and Federal Funds Sold","description":"The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days.","units":{"USD":[{"end":"2008-12-31","val":17455000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2008Q4I"},{"end":"2009-12-31","val":41153000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2009-12-31","val":41153000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2009-12-31","val":41153000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009Q4I"},{"end":"2010-06-30","val":37341000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2I"},{"end":"2010-09-30","val":51470000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":30635000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":30635000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":30635000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2010-12-31","val":30635000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":42136000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":34904000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":43587000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":34390000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2011-12-31","val":34390000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":34390000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":34390000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":34390000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":45609000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":42861000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":52606000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":45346000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":45346000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":45346000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":45346000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":45346000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":45630000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":40429000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32193000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26193000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":26193000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":26193000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":26193000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":26193000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42810000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25577000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29302000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25639000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":25639000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":25639000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":25639000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":25639000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":45262000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22651000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23295000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23750000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":23750000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":23750000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":23750000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":23750000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30220000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22127000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23276000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32495000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":32495000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":32495000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":32495000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":32495000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":62364000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39571000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":48931000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39886000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":39886000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":39886000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":39886000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":39886000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33258000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":71246000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":81951000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":107933000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":107933000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":107933000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":107933000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":107933000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":121045000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":135382000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":120025000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35113000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":35113000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":35113000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":35113000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":35113000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":55333000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":58286000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":52981000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":112417000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":112417000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":112417000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":112417000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":112417000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100473000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":92469000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":132351000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":119494000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":119494000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":119494000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":119494000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":119494000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":108278000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":79153000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":128577000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":53809000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":53809000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":53809000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":53809000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":53809000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":66657000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":59076000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":65502000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":60836000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":60836000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":60836000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":60836000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":60836000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":46254000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52258000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":73873000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":55792000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":55792000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":55792000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":55792000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":66870000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":72846000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":103705000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2018-12-31","val":107933000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2018-12-31","val":107933000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2018-12-31","val":107933000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-06-30","val":135382000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":120025000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35113000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":35113000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":35113000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":35113000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2019-12-31","val":35113000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":35113000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":35113000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":55333000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":58286000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":58286000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":52981000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2020-09-30","val":52981000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":112417000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":112417000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":112417000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":112417000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":112417000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-12-31","val":112417000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":112417000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":112417000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":112417000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100473000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2021-03-31","val":100473000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":92469000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":92469000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":132351000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":132351000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":119494000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":119494000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":119494000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":119494000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":119494000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":119494000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":119494000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":119494000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":119494000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":108278000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":108278000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":79153000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":79153000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":128577000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":128577000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":53809000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":53809000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":53809000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":53809000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":53809000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":53809000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":53809000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":53809000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2022-12-31","val":53809000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":66657000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":66657000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":59076000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":59076000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":65502000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":65502000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":60836000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":60836000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":60836000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":60836000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":60836000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":60836000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":60836000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2023-12-31","val":60836000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":46254000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":46254000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52258000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":52258000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":73873000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-30","val":73873000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":55792000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":55792000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":55792000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":55792000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":66870000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":72846000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":103705000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":27449000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":12092000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":-72820000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20220000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23173000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":23173000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":17868000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":17868000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":77304000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":77304000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-11944000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-11944000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-19948000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-19948000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":19934000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":19934000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":7077000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":7077000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-11216000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-11216000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-40341000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-40341000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":9083000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":9083000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-65685000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-65685000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12848000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":12848000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5267000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":5267000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":11693000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":11693000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":7027000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":7027000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-14582000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-14582000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8578000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-8578000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":13037000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":13037000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-5044000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11078000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17054000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":47913000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/item":[{"end":"2012-06-30","val":16,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":1.04,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.52,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":0.26,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.78,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":0.26,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.04,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":1.04,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.26,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.52,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":0.52,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0.26,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":0.26,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.78,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":0.78,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.26,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":0.26,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.04,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":1.04,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":1.04,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.26,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0.26,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.52,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0.52,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.26,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.26,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.78,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.78,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0.26,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.26,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.04,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1.04,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":1.04,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.26,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.26,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.52,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":0.52,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0.26,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.26,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.78,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":0.78,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0.26,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0.26,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.04,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":1.04,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":1.04,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.26,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.26,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.52,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":0.52,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.26,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0.26,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.78,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":0.78,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.26,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0.26,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.04,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1.04,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":1.04,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.26,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":0.26,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.53,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":0.53,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.27,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0.27,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.8,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":0.8,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0.27,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.27,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.07,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1.07,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1.07,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.27,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":0.27,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.54,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":0.54,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0.27,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":0.27,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.81,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0.81,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.27,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.27,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.08,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1.08,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.27,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0.27,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.54,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0.54,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.27,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.27,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.81,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.81,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.27,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.27,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.08,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1.08,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.33,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.61,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.28,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.89,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.28,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.17,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.57,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.6,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.69,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.81,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0.4,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0.2,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.81,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.2,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.4,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0.2,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.6,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":0.6,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0.2,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0.2,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.8,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.21,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.42,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":0.21,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.63,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0.21,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"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":[{"start":"2015-01-01","end":"2015-12-31","val":1.07,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1.08,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1.08,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"CommonStockNoParValue":{"label":"Common Stock, No Par Value","description":"Face amount per share of no-par value common stock.","units":{"USD/shares":[{"end":"2011-12-31","val":0,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":0,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":0,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":0,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"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,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"}]}},"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":10000000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":10000000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":10000000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10000000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":10000000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":10000000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":10000000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10000000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10000000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":10000000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":10000000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":10000000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":10000000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":10000000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":10000000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":10000000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":10000000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":10000000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":10000000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":10000000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":10000000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":10000000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":10000000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":10000000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":10000000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":10000000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":10000000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":10000000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":10000000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":10000000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":10000000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":10000000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":10000000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":10000000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":10000000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":10000000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":10000000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":10000000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":10000000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":10000000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":10000000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":10000000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":10000000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":10000000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":10000000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":10000000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":10000000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":10000000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10000000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":10000000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":25000000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":25000000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":25000000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25000000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25000000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25000000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":25000000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":25000000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":25000000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":25000000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25000000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25000000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25000000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25000000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":25000000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":25000000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":25000000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25000000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25000000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25000000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"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":1780553,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":1780553,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":1780553,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1843190,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1944386,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1951868,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2011-12-31","val":1951868,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1951869,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1951868,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1951868,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1961217,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2166851,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2172934,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2181763,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":2181763,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2181763,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":2181763,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":2181763,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2205814,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2210822,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2216099,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2221834,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":2221834,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2221834,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":2221834,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":2221834,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2226889,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2232283,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2238337,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2242025,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":2242025,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":2242025,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":2242025,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":2242025,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2247556,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2252179,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2259040,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2263403,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":2263403,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":2263403,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":2263403,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2263403,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2268191,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2633069,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2636830,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2640418,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":2640418,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2640418,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2640418,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2640418,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3189722,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3597913,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3600902,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3603881,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":3603881,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3603881,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":3603881,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":3603881,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3609149,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3619843,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3622854,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3630497,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":3630497,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":3630497,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":3630497,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":7260994,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3642535,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3646497,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3647146,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7294792,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":7294792,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":7294792,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":7294792,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":7294792,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7298829,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7298829,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7307472,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7308685,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":7308685,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":7308685,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":7308685,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":7308685,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7323487,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7325918,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7329548,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7330548,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":7330548,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":7330548,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":7330548,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7330548,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7347526,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7347526,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7350616,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9916466,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":9916466,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":9916466,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":9916466,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":9916466,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9924245,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9924245,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9928028,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9930704,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":9930704,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":9930704,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":9930704,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":9930704,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9946454,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9946454,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9950342,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9953018,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":9953018,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":9953018,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":9953018,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9960503,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9960503,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9966196,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"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":"2012-12-31","val":1992233,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2032304,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":2032304,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2032304,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":2032304,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":2032304,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2037359,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2042753,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2048807,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2052495,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":2052495,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":2052495,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":2052495,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":2052495,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2058026,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2062649,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2069510,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1877238,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1877238,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":1877238,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":1877238,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2242025,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1882026,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2246904,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2250665,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2263403,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":2253403,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2254253,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2254253,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2254253,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2803557,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3211748,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3214737,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3217716,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":3217716,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3217716,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":3217716,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":3217716,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3222984,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3233678,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3236689,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3244332,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":3244332,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":3244332,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":3244332,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":6488664,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3256370,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":6512740,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3242585,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":6485170,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3211565,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":6423130,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6423630,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":6423630,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":6423630,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":6423630,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":6423630,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6369467,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6369467,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6378110,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6379323,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":6379323,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":6379323,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":6379323,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":6379323,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6344657,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6215511,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6054083,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5888737,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":5888737,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":5888737,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5888737,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5888737,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5873565,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5810351,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5767803,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8245235,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":8245235,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":8245235,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8245235,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":8245235,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8088793,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8088793,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8092576,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8095252,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":8095252,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":8095252,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":8095252,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":8095252,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8067144,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8067144,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8071032,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8073708,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":8073708,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":8073708,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":8073708,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8081193,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8081193,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8086886,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"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":28429000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":28429000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":28429000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":29485000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":31112000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":31240000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2011-12-31","val":31240000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":31240000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":31240000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":31240000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":31420000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":33944000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":34082000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":34295000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":34295000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":34295000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":34295000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":34295000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":34697000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34694000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":34833000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34979000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":34979000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":34979000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":34979000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":34979000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35115000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":35266000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35455000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35529000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":35529000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":35529000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":35529000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":35529000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35706000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35854000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36039000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36191000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":36191000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":36191000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":36191000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":36191000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36345000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":47675000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":47812000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":47943000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":47943000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":47943000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":47943000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":47943000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":69123000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":84587000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":84722000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":84859000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":84859000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":84859000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":84859000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":84859000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":85116000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":85544000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":85687000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":85925000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":85925000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":85925000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":85925000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":85925000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":86437000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":86590000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":86617000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":86617000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":86617000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":86617000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":86617000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":86617000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":86722000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":86722000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":86871000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":86886000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":86886000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":86886000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":86886000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":86886000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":87073000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":87131000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":87131000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":87131000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":87131000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":87131000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":87131000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":87131000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":87562000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":87562000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":87640000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":161029000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":161029000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":161029000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":161029000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":161029000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":161248000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":161211000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":161312000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":161388000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":161388000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":161388000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":161388000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":161388000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":161823000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":161823000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":161916000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":161999000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":161999000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":161999000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":161999000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":162195000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":162195000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":162349000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2442000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":8184000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":828000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4075000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":3247000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7264000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":3189000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8184000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1483000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1483000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4171000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":4171000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":2688000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2688000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6473000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":6473000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":2302000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2302000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7131000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":7131000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":7131000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":531000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":531000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2239000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-2239000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-2770000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-2770000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1877000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-1877000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":362000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":362000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-600000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-600000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-600000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3614000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":3614000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6470000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":6470000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":2856000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2856000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9154000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":9154000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2684000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":2684000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11965000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":11965000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":11965000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2174000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":2174000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1707000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":1707000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-467000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-467000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4484000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":4484000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2777000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2777000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6712000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":6712000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":6712000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1813000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":1813000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4897000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":4898000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":3084000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":3085000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5977000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":5977000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1080000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1080000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5222000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":5222000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1931000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1931000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5221000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":5221000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":3290000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3290000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7245000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":7245000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2024000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2024000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9345000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":9345000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1095000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1095000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4134000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":4134000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":3039000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3039000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6413000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":6413000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":2279000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2279000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11140000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":11140000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3806000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":3806000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7832000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":7832000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":4026000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":4026000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11881000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":11881000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":4049000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":4049000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14707000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":14707000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3038000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-3038000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5926000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":5926000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":8964000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":8964000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8095000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":8095000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":2169000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":2169000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10791000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":10791000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2800000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":2800000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8201000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":8201000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":5401000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":5401000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13122000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":13122000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":4921000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":4921000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17811000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":17811000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6303000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-6303000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13131000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-13131000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-6828000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-6828000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-16371000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-16372000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-3240000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-3239000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-9933000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-9933000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7787000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":7787000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11503000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":11503000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":3715000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3715000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9543000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":9543000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-1960000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-1960000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":23422000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":23422000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2127000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":2127000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4953000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":4953000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":2826000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2826000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10284000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":10284000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":5331000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":5331000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11536000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4463000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8123000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":3660000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17505000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":9382000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"ContractualMaturitiesTimeDeposits100000OrMoreAfter12Months":{"label":"Contractual Maturities, Time Deposits, $100,000 or More, after 12 Months","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more, maturing after twelve months from the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":42648000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":46668000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"}]}},"ContractualMaturitiesTimeDeposits100000OrMoreSixMonthsThrough12Months":{"label":"Contractual Maturities, Time Deposits, $100,000 or More, Six Months Through 12 Months","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more, maturing within six to twelve months after the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":18234000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16446000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"}]}},"ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsOrLess":{"label":"Contractual Maturities, Time Deposits, $100,000 or More, Three Months or Less","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more, maturing within three months or fewer from the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":10031000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6427000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"}]}},"ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsThroughSixMonths":{"label":"Contractual Maturities, Time Deposits, $100,000 or More, Three Months Through Six Months","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more, maturing within three to six months after the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":9005000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8544000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"}]}},"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":689000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":693000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":693000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1660000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1660000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":1660000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1556000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":1556000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":1556000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2146000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2146000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":2146000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1004000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1004000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1004000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1998000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1998000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3929000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":3929000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2403000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":2403000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2265000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":2265000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2749000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2749000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4466000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4466000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3544000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3544000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4092000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":4092000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2627000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"DebtAndEquitySecuritiesGainLoss":{"label":"Debt and Equity Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in debt and equity securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":488000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-9000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"}]}},"DebtInstrumentBasisSpreadOnVariableRate1":{"label":"Debt Instrument, Basis Spread on Variable Rate","description":"Percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"start":"2006-12-01","end":"2006-12-31","val":0.0167,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"}]}},"DebtInstrumentInterestRateAtPeriodEnd":{"label":"Debt Instrument, Interest Rate at Period End (Deprecated 2014-01-31)","description":"The effective interest rate at the end of the reporting period.","units":{"pure":[{"end":"2010-12-31","val":0.031,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.0314,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0.0314,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":0.0297,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0.0297,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2013-12-31","val":0.0144,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.0177,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0165,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.0165,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0089,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.0089,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0118,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2018-12-31","val":27415000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8223000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":8223000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":8223000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":8223000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":8223000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2539000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":854000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2711000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":2711000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2711000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2711000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2711000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4216000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5018000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20624000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":51244000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":51244000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":51244000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":51244000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":51244000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":114127000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":132693000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":134798000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":141556000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":141556000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":141556000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":141556000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":141556000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":136985000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":129480000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":137681000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":128372000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":128372000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":128372000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":128372000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":137756000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":133618000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":136838000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2018-12-31","val":754000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":107000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":107000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":107000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":107000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":107000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":99000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":99000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":99000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":99000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":99000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":375000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":887000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6159000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15986000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":15986000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":15986000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":15986000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":15986000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23070000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25662000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32564000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20573000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":20573000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":20573000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":20573000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":20573000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22699000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24055000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20690000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24577000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":24577000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":24577000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":24577000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25460000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":28406000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24017000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2018-12-31","val":22519000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5733000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":5733000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":5733000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":5733000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":5733000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":51663000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-09-30","val":1141000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6991000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":6991000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":6991000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":6991000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":6991000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13681000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17211000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30286000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":33423000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":33423000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":33423000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":33423000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":33423000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":94863000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":152860000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":132791000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":94134000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":94134000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":94134000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":94134000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":94134000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36087000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21134000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18762000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2575000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":2575000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2575000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":2575000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":2575000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12995000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27469000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9193000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28074000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":28074000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":28074000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":28074000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15546000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17067000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1753000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2018-12-31","val":295000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":27000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":27000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":27000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":27000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":27000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3824000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-09-30","val":1000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":12000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":12000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":12000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":12000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":305000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":181000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":355000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":441000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":441000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":441000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":441000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":441000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9185000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21521000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25622000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12097000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":12097000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":12097000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":12097000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":12097000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1393000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":589000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":942000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":17000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":17000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":17000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":17000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":357000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":664000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":392000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":904000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":904000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":904000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":904000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":528000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":728000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"DebtSecuritiesAvailableForSaleGainLoss":{"label":"Debt Securities, Available-for-sale, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":488000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":488000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":886000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":398000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":886000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2019-01-01","end":"2019-06-30","val":190000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":190000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":190000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":190000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":194000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":194000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":4000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":4000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":194000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":194000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"DebtSecuritiesAvailableForSaleRealizedGain":{"label":"Debt Securities, Available-for-sale, Realized Gain","description":"Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":223000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":223000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":227000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":4000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":227000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":227000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"DebtSecuritiesAvailableForSaleRealizedLoss":{"label":"Debt Securities, Available-for-sale, Realized Loss","description":"Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":33000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":33000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":33000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":33000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":33000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPosition":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss.","units":{"USD":[{"end":"2018-12-31","val":49934000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13956000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":13956000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":13956000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":13956000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":13956000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":54202000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-09-30","val":1141000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6991000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":6991000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":6991000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":6991000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":6991000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13681000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17211000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31140000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36134000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":36134000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":36134000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":36134000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":36134000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":99079000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":157878000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":153415000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":145378000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":145378000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":145378000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":145378000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":145378000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":150214000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":153827000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":153560000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":144131000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":144131000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":144131000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":144131000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":144131000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":149980000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":156949000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":146874000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":156446000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":156446000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":156446000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":156446000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":153302000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":150685000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":138590000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2018-12-31","val":1049000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":134000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":134000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":134000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":134000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":134000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3838000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-09-30","val":1000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":12000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":12000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":12000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":12000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":305000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":181000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":369000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":540000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":540000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":540000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":540000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":540000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9560000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22408000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":31781000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28083000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":28083000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":28083000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":28083000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":28083000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24463000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26251000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33506000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20590000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":20590000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":20590000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":20590000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":20590000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23056000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24719000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21082000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25481000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":25481000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":25481000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":25481000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25988000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29134000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24044000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"pure":[{"end":"2020-12-31","val":10,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"}]}},"DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent":{"label":"Deferred Compensation Share-based Arrangements, Liability, Current and Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements.","units":{"USD":[{"end":"2019-03-31","val":236000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":236000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":416000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3I"},{"end":"2019-12-31","val":694000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":287000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":287000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":581000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":581000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":289000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2020-09-30","val":289000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":581000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":581000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":581000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2021-03-31","val":581000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":594000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":594000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":887000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":887000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":979000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":979000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":503000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":503000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":340000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":340000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":498000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":498000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":693000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":693000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":521000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":556000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":415000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":758000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":758000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":462000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"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":-469000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-403000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":-384000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-777000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":-777000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-384000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-329000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-329000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-173000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-173000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-97000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":-97000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-97000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-28000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-28000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-58000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-58000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":220000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":220000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":58000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":58000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":103000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":103000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":161000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":161000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":423000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":423000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":423000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-156000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-156000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-262000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-262000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":-323000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":-323000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-154000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-154000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-154000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-305000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-305000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":346000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":346000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":397000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":397000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":558000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":558000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":558000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-218000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-218000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":265000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":265000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":224000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":224000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-93000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-93000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1116000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-1116000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-245000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-245000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-532000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-532000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":293000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":293000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":131000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":131000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":132000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":132000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":184000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":184000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-241000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-241000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":295000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":295000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":183000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":183000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":117000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":117000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":327000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":327000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-308000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-308000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-534000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-534000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":615000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":615000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1348000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-1348000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-32000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-32000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":162000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":162000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":281000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":281000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-401000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-401000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-360000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-360000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-310000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-310000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":48000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":48000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-324000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-324000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-381000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-381000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":485000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":485000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-705000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-705000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":447000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":447000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-124000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-124000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-45000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-45000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":198000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":110000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-315000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":631000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":3214000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3694000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":3694000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1139000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":1139000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2351000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":2351000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2485000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":2485000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1909000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1909000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1769000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1769000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1178000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1178000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3023000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":3023000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4025000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":4025000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3749000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":3749000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3274000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":3274000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2807000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":2807000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3045000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2011-12-31","val":105000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":189000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":189000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":171000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":171000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":295000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":295000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":12000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":3835000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3875000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":3875000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4827000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":4827000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3730000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":3730000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3384000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":3384000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3516000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":3516000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2416000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":2416000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2410000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":2451000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3397000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":3397000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5098000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":5098000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5442000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":5442000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12728000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":12728000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12044000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":12044000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13143000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"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":"2018-12-31","val":18000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":18000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":18000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":18000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":18000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":18000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":18000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"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":"2011-12-31","val":621000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":181000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":181000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3688000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":3688000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1379000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":1379000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":899000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":899000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1607000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1607000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":647000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":647000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1232000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1273000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":374000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":374000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1073000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1073000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1693000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1693000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9454000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":9454000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9237000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":9237000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10098000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"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":"2011-12-31","val":621000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":181000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":181000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3868000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":3688000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1484000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":1484000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":959000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":959000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1607000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1607000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":647000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":647000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1232000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1232000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":374000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":374000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1073000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1073000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1693000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1693000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9454000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":9454000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9237000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":190000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":86000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":86000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":366000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":366000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":125000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":47000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":47000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":19000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":14000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":23000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":82000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":82000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":86000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":86000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":252000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":252000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":374000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":374000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":394000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"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":"2011-12-31","val":551000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpense":{"label":"Deferred Tax Assets, Tax Deferred Expense","description":"Amount, before allocation of valuation allowances, of deferred tax asset attributable to deductible differences from reserves and accruals, compensation and benefit costs, and other provisions, reserves, and allowances.","units":{"USD":[{"end":"2011-12-31","val":298000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":508000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":508000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":472000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":472000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":444000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":444000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":415000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":415000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":456000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":456000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":371000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":371000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":389000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":389000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":297000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":297000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":355000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":355000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":350000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":350000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":319000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":319000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":387000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":387000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":533000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2013-12-31","val":197000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":197000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":207000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":207000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":234000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":234000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":261000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":261000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":201000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":201000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":222000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":222000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":244000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":244000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":244000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":244000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":293000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":293000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":328000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":328000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":494000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":494000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":443000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits.","units":{"USD":[{"end":"2011-12-31","val":182000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":218000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":218000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":247000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":247000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":282000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":66000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":66000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":66000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":66000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":66000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":18000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":18000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":454000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":469000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":469000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":482000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":482000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":608000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":608000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":932000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":932000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":959000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":959000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":839000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"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":"2011-12-31","val":2318000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2645000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":2645000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2396000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":2396000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2328000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":2328000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2171000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":2171000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2243000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":2243000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1210000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1210000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1327000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1327000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1288000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":1288000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2826000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":2826000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3012000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":3012000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2921000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":2921000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4469000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":4469000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4714000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves, classified as other.","units":{"USD":[{"end":"2012-12-31","val":116000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":116000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":107000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":107000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":94000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":94000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":92000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":92000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":26000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":26000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":2000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross":{"label":"Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on available-for-sale securities.","units":{"USD":[{"end":"2011-12-31","val":66000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":66000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1152000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":1152000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":282000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":371000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":371000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":382000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":382000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":528000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":528000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":454000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":41000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5886000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":5886000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4277000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":4277000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5336000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"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":"2013-12-31","val":0,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":0,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":0,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":0,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2011-12-31","val":208000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":256000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":256000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":304000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":304000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":353000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":353000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":401000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":401000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":449000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":449000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":307000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":307000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":342000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":342000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":378000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":378000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":414000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":414000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":450000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":450000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":474000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":474000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":478000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":478000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":478000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"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":"2011-12-31","val":2339000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2777000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":2777000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2014-12-31","val":1311000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":1311000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1233000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1233000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":618000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":618000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":347000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":347000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"DeferredTaxLiabilitiesMortgageServicingRights":{"label":"Deferred Tax Liabilities, Mortgage Servicing Rights","description":"Amount of deferred tax liability attributable to taxable temporary differences from mortgage servicing rights.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":68000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":68000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":103000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":103000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":71000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":71000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":75000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":75000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":82000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":82000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":100000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":100000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":114000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":114000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":435000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":435000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":344000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":344000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":314000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2011-12-31","val":37000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":2000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":107000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":107000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":77000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":77000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":44000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":44000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":5000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":5000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":5000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":4000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":4000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":24000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":24000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":39000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":39000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":103000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"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":"2011-12-31","val":405000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":434000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":434000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":503000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":503000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":385000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":385000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":514000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":514000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":445000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":445000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":356000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":356000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":328000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":328000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":583000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":583000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":709000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":709000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":632000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":632000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1123000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1123000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":961000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":961000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1041000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesTaxDeferredIncome":{"label":"Deferred Tax Liabilities, Tax Deferred Income","description":"Amount of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or income classified as other.","units":{"USD":[{"end":"2011-12-31","val":225000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":225000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":225000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":225000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":225000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":225000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":225000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":225000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":225000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":225000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":225000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":139000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":139000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":139000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":139000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":139000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":139000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":139000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":139000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":139000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":139000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":242000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":242000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":115000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":115000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":64000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"DefinedBenefitPlanBenefitObligation":{"label":"Defined Benefit Plan, Benefit Obligation","description":"Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"end":"2012-12-31","val":195000000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":161000000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":128000000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":94000000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":65000000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":42000000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23000000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years","description":"Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":41000000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":23000000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12000000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2000000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year One","description":"Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":34000000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":34000000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":34000000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":29000000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":23000000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":18000000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11000000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Five","description":"Amount of benefit for defined benefit plan expected to be paid in fifth fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":23000000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":18000000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12000000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10000000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2000000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Four","description":"Amount of benefit for defined benefit plan expected to be paid in fourth fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":29000000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":23000000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18000000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12000000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10000000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2000000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Three","description":"Amount of benefit for defined benefit plan expected to be paid in third fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":34000000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":29000000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23000000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18000000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12000000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10000000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2000000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Two","description":"Amount of benefit for defined benefit plan expected to be paid in second fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":34000000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":34000000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":29000000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23000000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18000000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12000000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10000000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2010-12-31","val":565251000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":565251000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":565251000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":569745000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":587238000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":580962000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2011-12-31","val":580962000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":580962000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":580962000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":580962000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":583942000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":571729000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":584738000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":593335000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":593335000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":593335000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":593335000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":593335000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":591497000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":585419000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":579222000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":568836000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":568836000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":568836000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":568836000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":568836000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":594766000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":588793000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":600020000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":586112000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":586112000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":586112000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":586112000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":586112000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":617143000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":623524000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":626548000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":624447000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":624447000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":624447000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":624447000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":624447000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":631406000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":628040000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":639342000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":629934000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":629934000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":629934000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":629934000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":629934000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":847851000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":846783000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":897655000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":878194000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":878194000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":878194000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":878194000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":878194000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":944573000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":932246000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1013761000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1016067000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1016067000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1016067000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1016067000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1016067000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1040231000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1051507000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1034413000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1020843000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":1020843000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1020843000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1020843000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":1020843000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1003710000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1158267000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1193963000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1225200000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1225200000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1225200000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1225200000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1225200000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1225427000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1195285000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1200557000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1166610000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1166610000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1166610000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1166610000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1166610000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1167172000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1147166000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1130487000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1402019000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1402019000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1402019000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1402019000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1402019000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1425607000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1431641000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1456979000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1426602000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1426602000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1426602000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1426602000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1426602000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1446909000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1469544000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1512769000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1445693000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1445693000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1445693000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":1445693000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1539725000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1593618000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1622302000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"DepositsFairValueDisclosure":{"label":"Deposits, Fair Value Disclosure","description":"Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits.","units":{"USD":[{"end":"2011-12-31","val":587178000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":587178000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":576908000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-12-31","val":592704000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":592704000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":592704000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":592704000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":592704000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":594218000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":587596000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":581082000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":570276000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":570276000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":570276000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":570276000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":570276000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":582836000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":580286000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":592167000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":586796000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":586796000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":586796000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":586796000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":586796000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":614030000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":600933000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":609999000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":624973000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":624973000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":624973000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":624973000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":624973000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":623097000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":630629000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":643095000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":630371000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"}]}},"DepositsMoneyMarketDeposits":{"label":"Deposits, Money Market Deposits","description":"Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts.","units":{"USD":[{"end":"2010-12-31","val":71105000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":71105000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":71105000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":74482000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":76851000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":75621000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2011-12-31","val":75621000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":75621000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":75621000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":75621000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":71047000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":67533000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":72831000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":81349000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":81349000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":81349000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":81349000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":81349000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":80051000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":77563000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":77118000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":77473000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":77473000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":77473000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":77473000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":77473000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":75296000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":73619000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":76157000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":75895000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":75895000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":75895000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":75895000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":75895000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":77099000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":73425000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":77811000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":78856000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":78856000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":78856000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":78856000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":78856000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":82143000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":81596000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":77774000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":74940000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":74940000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":74940000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":74940000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":74940000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":162843000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":160858000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":161101000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":150277000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":150277000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":150277000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":150277000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":150277000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":149359000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":137572000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":191261000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":196685000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":196685000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":196685000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":196685000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":196685000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":178668000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":152885000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":155419000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":160826000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":160826000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":160826000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":160826000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":160826000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":156556000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":168842000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":184936000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":198493000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":198493000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":198493000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":198493000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":198493000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":187204000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":183453000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":178423000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":177281000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":177281000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":177281000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":177281000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":177281000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":187807000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":185494000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":162052000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":187498000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":187498000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":187498000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":187498000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":187498000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":221723000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":241537000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":275766000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":274682000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":274682000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":274682000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":274682000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":274682000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":318823000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":355630000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":376619000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":414074000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":414074000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":414074000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":414074000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":481664000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":466935000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":528246000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"DepositsPaidForSecuritiesBorrowedAtCarryingValue":{"label":"Deposits Paid for Securities Borrowed, at Carrying Value","description":"This is the amount of cash advanced as security in return for borrowing securities from another party.","units":{"USD":[{"end":"2018-12-31","val":2400000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"DepositsSavingsDeposits":{"label":"Deposits, Savings Deposits","description":"Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs).","units":{"USD":[{"end":"2010-12-31","val":146993000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":146993000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":146993000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":160141000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":166531000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":167207000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2011-12-31","val":167207000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":167207000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":167207000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":167207000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":172236000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":171150000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":174273000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":175406000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":175406000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":175406000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":175406000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":175406000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":181872000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":180875000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":179581000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":177303000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":177303000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":177303000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":177303000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":177303000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":179805000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":178602000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":177408000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":178470000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":178470000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":178470000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":178470000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":178470000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":179850000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":179353000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":179528000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":180653000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":180653000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":180653000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":180653000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":180653000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":178292000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":173014000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":173272000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":172370000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":172370000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":172370000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":172370000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":172370000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":183845000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":181259000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":212371000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":208502000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":208502000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":208502000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":208502000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":208502000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":221851000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":204408000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":224704000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":222954000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":222954000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":222954000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":222954000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":222954000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":184662000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":194505000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":182005000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":192003000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":192003000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":192003000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":192003000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":192003000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":175468000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":218545000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":231696000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":243888000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":243888000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":243888000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":243888000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":243888000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":259973000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":252171000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":256114000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":260125000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":260125000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":260125000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":260125000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":260125000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":264784000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":252179000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":247466000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":307917000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":307917000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":307917000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":307917000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":307917000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":287859000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":231508000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":216453000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":210639000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":210639000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":210639000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":210639000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":210639000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":196721000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":192472000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":199984000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":197749000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":197749000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":197749000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":197749000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":189943000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":184534000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":180547000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":542000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":499000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":499000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":591000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":591000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":591000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":676000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":676000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":676000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":750000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":750000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":750000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":715000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":715000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":715000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":735000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":735000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":876000000000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":876000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":951000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":951000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1300000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1300000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1400000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1400000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1300000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1300000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1700000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1600000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"DepreciationAmortizationAndAccretionNet":{"label":"Depreciation, Amortization and Accretion, Net","description":"The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":680000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":381000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":581000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":740000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":740000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":211000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":425000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":425000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":639000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":639000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":731000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":731000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":731000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":221000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":221000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":442000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":442000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":663000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":663000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":929000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":929000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":929000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":222000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":222000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":449000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":449000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":786000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":786000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":891000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":891000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":891000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":202000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":202000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":373000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":373000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":619000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":619000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":1049000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1049000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":1049000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":180000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":180000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":500000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":500000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":763000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":763000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1013000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1013000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":973000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":271000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":231000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":463000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":443000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":774000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":744000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1066000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1026000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":308000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":308000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":535000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":535000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":797000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":661000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1291000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1291000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":231000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":231000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":457000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":457000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":694000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":694000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":951000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":951000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":259000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":259000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":524000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":524000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":778000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":778000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":1039000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1039000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":306000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":306000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":437000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":437000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":990000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":990000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":1342000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1342000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":371000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":371000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":723000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":723000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":1075000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1075000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1420000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1420000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":334000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":334000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":651000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":651000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":968000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":968000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":1330000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-373000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":387000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":193000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":761000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":361000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":1125000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-100000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-108000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-108000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":97000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":97000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-110000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-110000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-47000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-47000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-78000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-273000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-483000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"DividendIncomeOperating":{"label":"Dividend Income, Operating","description":"Amount of operating dividend income on securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":69000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":49000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":32000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":82000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":33000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":108000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":108000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":26000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":51000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":51000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":25000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":25000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":76000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":76000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":25000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":25000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":102000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":102000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":102000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":26000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":26000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":52000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":52000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":26000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":26000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":73000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":73000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":21000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":21000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":97000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":97000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":97000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":23000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":38000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":38000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":15000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":15000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":56000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":56000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":18000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":18000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":79000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":79000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":79000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":23000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":43000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":43000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":20000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":20000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":62000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":62000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":19000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":19000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":87000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":87000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":87000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":27000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":27000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":50000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":50000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":23000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":23000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":70000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":70000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":20000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":20000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":98000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":98000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":98000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":29000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":57000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":57000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":28000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":28000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":74000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":74000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":17000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":17000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":104000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":104000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":112000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":112000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":152000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":152000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":40000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":40000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":189000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":189000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":37000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":37000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":249000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":249000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":59000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":59000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":112000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":112000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":53000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":53000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":169000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":169000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":57000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":57000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":227000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":227000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":58000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":58000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":111000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":111000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":53000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":53000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":156000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":156000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":45000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":45000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":196000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":196000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":30000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":57000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":57000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":27000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":27000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":86000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":86000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":29000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":29000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":114000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":114000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":29000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":29000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":55000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":55000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":26000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":26000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":79000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":79000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":24000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":24000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":102000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":102000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":24000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":24000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":57000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":57000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":33000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":33000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":116000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":116000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":59000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":59000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":184000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":184000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":88000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":88000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":179000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":179000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":91000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":91000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":326000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":326000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":148000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":148000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":471000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":471000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":189000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":189000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":387000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":387000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":198000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":198000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":578000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":578000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":191000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":191000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":748000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":150000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":333000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":183000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":469000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":136000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1607000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1637000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":-1637000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":850000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":1306000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":1764000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":-1764000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-1764000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":457000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-970000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1482000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-2002000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-2002000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":2002000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-520000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1047000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-1569000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-2097000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":2097000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":2097000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-529000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1059000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-1588000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":2121000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2121000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":534000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1087000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":1645000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":2153000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":2153000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2153000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":507000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1104000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-1710000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":2318000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2318000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-756000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1623000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":2490000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":3358000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":3358000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1063000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1063000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1966000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1966000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":903000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2871000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":2871000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":905000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3779000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":3779000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":909000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":909000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1821000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":1821000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":912000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":912000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2721000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":2721000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":900000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":900000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3685000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":3685000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":964000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":964000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1920000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":1920000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":956000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":956000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2877000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":2877000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":957000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":957000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3834000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":3834000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1016000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1016000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2020000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2020000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1004000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1004000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2998000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":2998000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":978000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":978000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4240000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4240000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1993000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1993000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":993000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":993000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2976000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2976000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":983000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":983000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5490000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":5490000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1605000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1605000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3222000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3222000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1616000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1616000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4841000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":4841000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1619000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1619000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6864000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":6864000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1613000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3226000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1613000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1613000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4841000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":4841000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1615000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1615000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6457000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1697000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3394000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":1697000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5092000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1698000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"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":1.15,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.87,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":0.46,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1.16,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":0.29,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.6,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":1.6,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.62,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":0.62,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1.05,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":1.05,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0.44,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":0.44,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0.44,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.69,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1.69,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.63,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":0.63,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.63,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2.45,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":2.45,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":2.45,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.76,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.86,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0.86,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-03-31","val":0.86,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.86,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.72,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1.72,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.85,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.85,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-04-01","end":"2012-06-30","val":0.85,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.85,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2.66,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2.66,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0.93,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.93,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-07-01","end":"2012-09-30","val":0.93,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0.93,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3.29,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":3.29,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":3.29,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.65,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-10-01","end":"2012-12-31","val":0.65,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.83,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.84,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-03-31","val":0.83,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0.84,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.66,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1.66,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0.84,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.82,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.84,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0.82,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2.59,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":2.59,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0.92,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0.92,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-07-01","end":"2013-09-30","val":0.92,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0.92,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3.48,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":3.48,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":3.48,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.9,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-10-01","end":"2013-12-31","val":0.9,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.87,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.87,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-03-31","val":0.87,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.87,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.66,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1.66,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.79,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0.79,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.79,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.79,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2.6,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":2.6,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.94,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0.94,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-07-01","end":"2014-09-30","val":0.94,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.94,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3.52,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":3.52,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":3.52,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.92,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-10-01","end":"2014-12-31","val":0.92,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.79,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":0.79,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-03-31","val":0.79,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.79,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.52,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":1.52,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.73,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0.73,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.73,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.73,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2.49,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":2.49,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0.96,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.96,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.96,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0.96,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3.41,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":3.41,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3.41,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.93,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-12-31","val":0.93,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.79,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":0.79,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":0.79,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":0.79,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.74,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":1.74,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0.94,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":0.94,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":0.94,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0.94,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2.31,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2.31,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.6,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.6,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":0.6,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.6,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3.04,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":3.04,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.55,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":0.71,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.78,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0.78,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-03-31","val":0.78,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.78,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.62,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1.62,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.84,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.84,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.84,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.84,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2.38,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2.38,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.77,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.77,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.77,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.77,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3.12,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":3.12,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.73,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-10-01","end":"2017-12-31","val":0.73,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.81,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.81,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-03-31","val":0.81,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0.41,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.77,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1.77,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.96,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.96,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.96,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.48,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2.79,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":2.79,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1.02,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1.02,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-07-01","end":"2018-09-30","val":1.02,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0.51,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3.85,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1.92,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1.06,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-10-01","end":"2018-12-31","val":0.53,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.93,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0.46,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-03-31","val":0.46,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":0.46,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.94,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":0.97,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":1.01,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.51,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-04-01","end":"2019-06-30","val":0.51,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0.51,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2.95,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1.48,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":1.01,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.51,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-07-01","end":"2019-09-30","val":0.51,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":0.51,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.96,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1.96,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.48,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-10-01","end":"2019-12-31","val":0.48,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.16,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0.16,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-03-31","val":0.16,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":0.16,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.63,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":0.63,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.47,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.47,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-04-01","end":"2020-06-30","val":0.47,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.47,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.92,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":0.92,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0.29,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.29,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-07-01","end":"2020-09-30","val":0.29,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0.29,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.31,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1.31,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.39,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-10-01","end":"2020-12-31","val":0.39,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.65,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0.65,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-03-31","val":0.65,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.36,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1.36,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0.7,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.7,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-04-01","end":"2021-06-30","val":0.7,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2.2,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":2.2,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0.85,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.85,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-07-01","end":"2021-09-30","val":0.85,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3.01,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":3.01,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.81,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.65,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.65,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.35,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1.35,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0.7,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.7,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2.08,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2.08,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0.73,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0.73,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2.6,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2.6,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.6,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0.6,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.23,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1.23,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0.63,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.63,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.71,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1.71,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0.47,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0.47,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2.14,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2.14,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.52,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0.52,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.04,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1.04,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0.52,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0.52,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.32,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1.32,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0.29,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0.29,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.93,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.6,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.36,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":0.76,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2.02,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0.66,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"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":1.15,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.87,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":0.45,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1.16,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":0.29,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.6,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":1.6,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.62,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":0.62,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1.05,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":1.05,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0.44,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":0.44,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0.44,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.69,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1.69,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.63,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":0.63,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.63,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2.45,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":2.45,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":2.45,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.76,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.86,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0.86,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-03-31","val":0.86,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.86,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.72,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1.72,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.85,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.85,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-04-01","end":"2012-06-30","val":0.85,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.85,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2.65,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2.65,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0.93,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.93,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-07-01","end":"2012-09-30","val":0.93,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0.93,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3.28,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":3.28,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":3.28,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.64,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-10-01","end":"2012-12-31","val":0.64,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.82,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.83,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-03-31","val":0.82,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0.83,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.66,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1.66,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0.83,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.82,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.83,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0.82,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2.58,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":2.58,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0.92,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0.92,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-07-01","end":"2013-09-30","val":0.92,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0.92,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3.47,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":3.47,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":3.47,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.9,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-10-01","end":"2013-12-31","val":0.9,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.86,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.86,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-03-31","val":0.86,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.86,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.65,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1.65,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.79,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0.79,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.79,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.79,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2.59,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":2.59,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.93,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0.93,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-07-01","end":"2014-09-30","val":0.93,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.93,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3.5,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":3.5,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":3.5,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.92,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-10-01","end":"2014-12-31","val":0.92,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.79,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":0.78,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-03-31","val":0.79,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.78,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.52,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":1.52,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.73,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0.73,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.73,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.73,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2.47,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":2.47,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0.96,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.96,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.96,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0.96,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3.39,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":3.39,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3.39,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.92,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-12-31","val":0.92,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.79,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":0.79,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":0.79,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":0.79,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.73,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":1.73,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0.94,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":0.94,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":0.94,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0.94,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2.3,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2.3,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.6,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.6,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":0.6,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.6,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3.03,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":3.03,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.55,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":0.7,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.78,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0.78,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-03-31","val":0.78,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.78,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.61,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1.61,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.83,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.83,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.83,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.83,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2.37,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2.37,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.76,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.76,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.76,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.76,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3.1,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":3.1,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.73,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-10-01","end":"2017-12-31","val":0.73,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.8,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.8,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-03-31","val":0.8,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":0.4,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.76,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1.76,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.96,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.96,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.96,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.48,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2.78,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":2.78,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1.02,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1.02,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-07-01","end":"2018-09-30","val":1.02,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0.51,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3.83,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1.91,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1.05,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-10-01","end":"2018-12-31","val":0.53,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.92,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0.46,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-03-31","val":0.46,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":0.46,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.93,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":0.97,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":1.01,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.5,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-04-01","end":"2019-06-30","val":0.5,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0.5,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2.94,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1.47,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":1.01,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.5,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-07-01","end":"2019-09-30","val":0.5,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":0.51,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.95,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1.95,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.49,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-10-01","end":"2019-12-31","val":0.48,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.16,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0.16,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-03-31","val":0.16,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":0.16,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.62,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":0.62,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.46,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.46,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-04-01","end":"2020-06-30","val":0.46,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.46,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.92,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":0.92,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0.29,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.29,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-07-01","end":"2020-09-30","val":0.29,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0.29,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.3,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1.3,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.39,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-10-01","end":"2020-12-31","val":0.39,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.65,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0.65,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-03-31","val":0.65,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.35,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1.35,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0.7,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.7,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-04-01","end":"2021-06-30","val":0.7,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2.19,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":2.19,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0.85,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.85,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-07-01","end":"2021-09-30","val":0.85,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.81,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.65,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.65,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.35,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1.35,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0.7,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.7,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2.08,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2.08,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0.73,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0.73,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2.59,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2.59,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.6,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0.6,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.23,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1.23,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0.63,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.63,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.7,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1.7,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0.47,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0.47,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2.14,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2.14,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.51,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0.51,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.03,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1.03,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0.52,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0.52,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.32,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1.32,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0.29,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0.29,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.92,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.6,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.36,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":0.76,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2.01,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0.65,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"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":-0.036,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.126,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":0.126,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.209,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.209,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0.209,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.22,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":0.22,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":0.22,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.217,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.217,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.217,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.185,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.185,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.185,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.229,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.229,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.309,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.309,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.148,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.148,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.169,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0.169,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.144,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.144,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.179,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.179,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.17,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.17,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.162,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.162,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.154,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.34,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001437749-24-009864","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":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"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":0.029,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.029,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, 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 nondeductible expenses.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.031,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.013,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":0.013,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.006,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.006,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0.006,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.005,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":0.005,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":0.005,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.004,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.004,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.004,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.004,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.004,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.004,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.004,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.004,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.002,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.002,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.002,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.002,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.002,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0.002,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.002,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"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":"2010-01-01","end":"2010-12-31","val":0.002,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.001,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.001,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0.001,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.001,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":0.001,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":0.001,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.002,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.002,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.002,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.004,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.004,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.015,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.015,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.018,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-0.018,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.001,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-0.001,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.001,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.003,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.002,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.002,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.001,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"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":"2010-01-01","end":"2010-12-31","val":-0.409,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.227,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-0.227,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.138,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-0.138,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0.138,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.126,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":0.126,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-0.126,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.129,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-0.129,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-0.129,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.159,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-0.159,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-0.159,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.141,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-0.141,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.076,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-0.076,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.043,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-0.043,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.042,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-0.042,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.069,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-0.069,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.031,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-0.031,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.047,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.047,"accn":"0001437749-24-009864","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":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.05,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.059,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"EmployeeRelatedLiabilitiesCurrentAndNoncurrent":{"label":"Employee-related Liabilities","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.","units":{"USD":[{"end":"2018-12-31","val":1058000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1451000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":1451000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1410000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1410000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1631000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1631000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1942000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1942000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2771000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2012-03-31","val":0,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":0,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3I"},{"end":"2013-03-31","val":0,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":0,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-06-30","val":0,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2013-09-30","val":0,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3I"},{"end":"2014-03-31","val":0,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":0,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":0,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2014-09-30","val":0,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3I"},{"end":"2015-03-31","val":0,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":0,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2015-06-30","val":0,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2015-09-30","val":0,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2016-03-31","val":0,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-03-31","val":0,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2016-06-30","val":0,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":0,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2017-03-31","val":0,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"EquipmentExpense":{"label":"Equipment Expense","description":"This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":509000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":402000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":204000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":558000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":156000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":626000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":626000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":158000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":313000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":313000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":155000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":155000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":488000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":488000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":175000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":175000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":556000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":556000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":556000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":170000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":170000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":371000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":371000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":201000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":201000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":557000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":557000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":186000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":186000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":759000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":759000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":759000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":189000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":189000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":375000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":375000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":186000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":186000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":603000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":603000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":228000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":228000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":950000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":950000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":950000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":220000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":220000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":414000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":414000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":194000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":194000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":710000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":710000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":296000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":296000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":963000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":963000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":963000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":216000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":216000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":457000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":457000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":241000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":241000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":706000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":706000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":249000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":249000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":944000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":944000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":944000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":269000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":269000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":479000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":479000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":210000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":210000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":700000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":700000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":221000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":221000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":991000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":991000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":281000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":281000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":547000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":547000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":266000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":266000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":789000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":789000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":242000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":242000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1050000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1050000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":233000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":233000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":434000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":434000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":201000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":201000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":696000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":696000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":262000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":262000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":969000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":969000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":235000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":235000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":526000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":526000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":291000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":291000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":770000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":770000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":244000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":244000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1040000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1040000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":273000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":273000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":580000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":580000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":307000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":307000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":943000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":943000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":363000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":363000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1308000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1308000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":357000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":357000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":670000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":670000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":313000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":313000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1003000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1003000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":333000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":333000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1361000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1361000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":315000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":315000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":589000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":589000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":274000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":274000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":822000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":822000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":233000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":233000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1074000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1074000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":317000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":317000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":672000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":672000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":354000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":354000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":969000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":969000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":297000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":297000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1241000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1241000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":240000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":240000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":501000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":501000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":261000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":261000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":704000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":704000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":203000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":203000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":925000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":225000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":473000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":248000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":722000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":249000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"EquitySecuritiesFvNi":{"label":"Equity Securities, FV-NI","description":"Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2018-03-31","val":643000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":656000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":671000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":616000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":616000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":616000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":616000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":616000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":674000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":660000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":628000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":710000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":710000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":710000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":710000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":710000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":550000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":581000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":553000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":609000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":609000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":609000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":609000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":609000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":690000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":730000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":833000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":818000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":818000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":818000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":818000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":818000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":851000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":779000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":972000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":915000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":915000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":915000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":915000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":915000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":777000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":711000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":958000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":955000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":955000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":955000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":955000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":955000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":907000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":881000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":895000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":855000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":855000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":855000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":855000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1021000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1014000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1131000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"EquitySecuritiesFvNiGainLoss":{"label":"Equity Securities, FV-NI, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":18000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"EquitySecuritiesFvNiRealizedGainLoss":{"label":"Equity Securities, FV-NI, Realized Gain (Loss)","description":"Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":71000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"EquitySecuritiesFvNiUnrealizedGainLoss":{"label":"Equity Securities, FV-NI, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":18000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":18000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":31000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":31000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":13000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":13000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":46000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":46000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":15000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":15000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-9000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-9000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":58000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":58000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":44000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":44000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-14000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-14000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":12000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":-32000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-32000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":94000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":94000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-160000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-160000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-129000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-129000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":31000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":31000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-157000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-157000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-28000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-28000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-101000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-101000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":81000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":81000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":121000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":121000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":40000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":40000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":223000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":223000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":102000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":102000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":209000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":209000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":33000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":33000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-39000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-39000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-72000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-72000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-96000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-96000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-57000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-57000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-173000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-173000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-138000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-138000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-205000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-205000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-67000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-67000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-157000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-157000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":48000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":48000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-161000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-161000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-52000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-52000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-79000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-79000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-27000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-27000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-65000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-65000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":14000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":14000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-9000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-34000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-41000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-7000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-24000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":17000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Amount","description":"Amount of investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2017-12-31","val":250000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":250000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":250000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":250000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Impairment Loss, Cumulative Amount","description":"Amount of cumulative impairment loss on investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2018-06-30","val":0,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"FederalDepositInsuranceCorporationPremiumExpense":{"label":"Federal Deposit Insurance Corporation Premium Expense","description":"Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":707000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":392000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":190000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":589000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":197000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1166000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":1166000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":225000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":497000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":497000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":272000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":272000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":673000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":673000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":176000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":176000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":966000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":966000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":966000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":243000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":243000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":501000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":501000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":258000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":258000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":751000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":751000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":250000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":250000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":487000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":487000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":487000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":154000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":154000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":218000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":218000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":64000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":64000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":353000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":353000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":135000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":135000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":516000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":516000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":516000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":132000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":132000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":229000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":229000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":97000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":97000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":361000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":361000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":132000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":132000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":449000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":449000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":449000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":112000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":112000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":232000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":232000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":120000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":120000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":352000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":352000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":120000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":120000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":472000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":472000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":472000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":132000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":132000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":264000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":264000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":132000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":132000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":396000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":396000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":132000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":132000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":438000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":438000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":68000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":68000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":203000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":203000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":135000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":135000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":368000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":368000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":165000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":165000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":533000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":533000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":150000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":150000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":300000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":300000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":150000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":150000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":450000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":450000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":150000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":150000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":550000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":550000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":130000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":130000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":230000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":230000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":230000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":230000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":230000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":230000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":123000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":123000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":197000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":197000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":74000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":74000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":320000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":320000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":123000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":123000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":423000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":423000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":144000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":144000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":294000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":294000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":150000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":150000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":444000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":444000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":150000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":150000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":494000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":494000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":50000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":50000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":140000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":140000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":90000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":90000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":224000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":224000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":84000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":84000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":329000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":329000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":120000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":120000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":369000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":369000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":249000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":249000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":576000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":576000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":207000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":207000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":861000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":861000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":251000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":251000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":507000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":507000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":256000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":256000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":762000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":762000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":255000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":255000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1055000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":267000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":534000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":267000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":801000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":267000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"FederalFundsPurchased":{"label":"Federal Funds Purchased","description":"Amount of short term borrowing where a bank borrows, at the federal funds rate, from another bank.","units":{"USD":[{"end":"2013-09-30","val":1639000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"}]}},"FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase":{"label":"Federal Funds Purchased and Securities Sold under Agreements to Repurchase","description":"Amount after offset of short term borrowing where a bank borrows, at the federal funds rate, from another bank and securities that an entity sells and agrees to repurchase at a specified date for a specified price.","units":{"USD":[{"end":"2017-12-31","val":4707000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":398000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":398000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":398000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":398000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":398000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":75000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":75000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":75000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":75000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":75000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"FederalFundsPurchasedFairValueDisclosure":{"label":"Federal Funds Purchased, Fair Value Disclosure","description":"Fair value portion of short term borrowing where a bank borrows, at the federal funds rate, from another bank.","units":{"USD":[{"end":"2013-09-30","val":1639000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"}]}},"FederalFundsSold":{"label":"Federal Funds Sold","description":"The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements.","units":{"USD":[{"end":"2010-12-31","val":20162000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":20162000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":20162000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":19364000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22318000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18660000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2011-12-31","val":18660000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":18660000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":18660000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":18660000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":23587000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11953000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19871000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11778000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":11778000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":11778000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":11778000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":11778000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13204000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18377000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11069000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5267000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":5267000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":5267000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":5267000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":5267000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14147000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5756000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7816000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4793000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":4793000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":4793000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":4793000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":4793000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12535000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2340000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4106000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1329000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1329000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":1329000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":1329000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1329000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4969000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1300000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1100000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1100000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1100000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1100000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1100000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1600000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1200000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-06-30","val":28795000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2019-06-30","val":2010000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1069000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1800000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2520000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6884000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19543000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":19543000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":19543000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":19543000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":19543000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7436000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10034000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19174000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22322000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":22322000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":22322000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":22322000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":22322000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29474000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19039000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8800000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2405000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":2405000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2405000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2405000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2405000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7048000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9654000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9274000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4439000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":4439000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":4439000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":4439000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":4439000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1438000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1762000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12022000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9755000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":9755000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":9755000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":9755000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10720000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13701000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22333000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds","description":"Amount of advances or credit lines available from the Federal Home Loan Bank (FHLB).","units":{"USD":[{"end":"2014-12-31","val":87900000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":80000000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":184900000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":192200000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":211700000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":273400000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":401700000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year One","description":"Amount of advance from Federal Home Loan Bank (FHLBank) 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":"2017-12-31","val":70000000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":90000000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":90000000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":90000000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":90000000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":90000000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":91000000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":85000000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":92000000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":5000000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":5000000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":5000000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":5000000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":60000000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20417000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":65000000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"FederalHomeLoanBankStock":{"label":"Federal Home Loan Bank Stock","description":"Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).","units":{"USD":[{"end":"2011-12-31","val":1887000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1887000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1887000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1887000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1887000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1887000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":1887000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1887000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1887000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1887000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1627000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1887000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1887000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1887000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":1887000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1887000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1887000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":1887000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1887000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1887000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1887000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1887000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":1887000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1887000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":1887000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":1887000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1887000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1887000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1887000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1887000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1887000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":1887000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":1887000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1887000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1887000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1887000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1887000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2204000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":2204000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3589000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":3589000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3679000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":3679000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3848000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":3848000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5057000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":5057000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4399000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":4399000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5777000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":5777000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9002000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"FeesAndCommissionsDepositorAccounts":{"label":"Fees and Commissions, Depositor Accounts (Deprecated 2018-01-31)","description":"Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1905000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":848000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":433000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1321000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":473000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1784000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":1784000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":428000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":844000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":844000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":416000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":416000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1299000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1299000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":455000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":455000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1512000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":1512000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":1512000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":431000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":431000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":902000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":902000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":471000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":471000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1383000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1383000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":481000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":481000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1765000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1765000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":1765000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":447000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":447000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":958000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":958000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":511000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":511000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1468000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":1468000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":510000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":510000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1956000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":1956000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":1956000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":441000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":441000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":910000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":910000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":469000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":469000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1399000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":1399000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":489000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":489000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1876000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1876000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":1876000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":441000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":441000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":911000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":911000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":470000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":470000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1382000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":1382000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":471000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":471000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1874000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1874000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1874000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":447000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":447000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":938000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":938000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":491000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":491000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1443000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1443000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":505000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":505000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1940000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1940000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":469000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":918000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":449000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1397000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":479000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1875000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":39000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":69000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":30000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":100000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":31000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":132000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":132000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":131000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":131000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":130000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":130000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":116000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":116000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":112000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":112000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":106000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2019-03-31","val":2702000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3627000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3538000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4098000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4839000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4653000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3811000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3614000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3412000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":3337000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4688000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4589000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5117000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6023000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5655000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4777000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4468000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4160000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease 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":"2019-03-31","val":1664000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2792000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2792000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2749000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4100000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3726000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3207000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2886000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2566000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":458000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":383000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":385000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":308000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":308000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":314000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":363000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":431000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":431000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":478000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":385000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":389000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":320000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":320000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":320000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":363000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":431000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":431000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":478000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":385000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":385000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":320000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":320000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":320000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":356000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":424000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":424000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":478000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":385000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":385000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":314000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":320000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":320000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":343000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":411000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":411000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":476000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":385000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":385000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":308000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":314000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":320000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":248000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":199000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":635000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1061000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1051000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1019000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1184000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1002000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":966000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":854000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":748000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-12-31","val":4012000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":4012000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4737000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":4737000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4491000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2023-12-31","val":3500000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3200000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":69000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":69000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":173000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":173000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":104000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":264000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":264000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":91000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":360000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":360000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":99000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":99000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":131000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":131000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":209000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":209000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":286000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":286000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":78000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":78000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":157000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":157000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":235000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":235000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":313000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":313000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":70000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":70000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":114000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":114000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":176000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":176000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":62000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":124000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":186000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":248000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":248000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":248000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.033,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.034,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.034,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.033,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.026,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.026,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.03,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.03,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0.03,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.03,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment","description":"The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment.","units":{"USD":[{"end":"2011-12-31","val":5117000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4091000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":4091000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":4091000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":4091000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":4091000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4856000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5378000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5281000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5239000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":5239000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":5239000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":5239000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":5239000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5633000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5871000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5529000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5250000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":5250000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":5250000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":5250000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":5250000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5449000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5503000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5695000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5552000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":5552000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":5552000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":5552000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":5552000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5546000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6041000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5790000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6071000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":6071000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":6071000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":6071000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":6071000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6191000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4873000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5592000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5623000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":5623000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":5623000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":5623000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":5623000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5674000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5933000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6013000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6074000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":6074000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":6074000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":6074000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":6074000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6243000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6441000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6295000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6108000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":6108000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":6108000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":6108000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":6108000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8028000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8234000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10844000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12969000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":12969000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":12969000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":12969000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":12969000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13096000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13126000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13275000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13602000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":13602000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":13602000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":13602000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":13602000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13775000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13694000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13866000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13749000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1":{"label":"Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment","description":"Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.","units":{"USD":[{"end":"2011-12-31","val":1702000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3688000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":3688000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":3688000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":3688000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":3688000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2876000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2370000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2540000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1807000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":1807000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1807000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1807000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":1807000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1382000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1258000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1759000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1596000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":1596000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1596000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":1596000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":1596000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":998000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":843000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":625000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":833000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":833000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":833000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":833000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":833000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":811000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":325000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":544000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":527000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":527000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":527000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":527000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":527000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":529000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1732000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1260000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1567000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1567000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1567000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1567000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1567000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1877000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1569000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1481000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1354000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1354000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1354000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1354000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1354000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":963000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":863000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":706000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":660000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":660000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":660000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":660000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":660000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1216000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1976000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":515000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":490000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":490000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":490000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":490000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":490000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1026000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1074000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":959000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":740000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":740000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":740000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":740000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":740000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":717000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":856000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":666000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":689000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"FinancingReceivableAllowanceForCreditLossesWriteOffs":{"label":"Financing Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of writeoff of financing receivable, charged against allowance for credit loss.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":436000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":509000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":509000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":459000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":459000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":459000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":40000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":33000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":33000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-12-31","val":33000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-12-31","val":33000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":33000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":70000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":37000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":36000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":45000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":45000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-12-31","val":45000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":45000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":45000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":70000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":67000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":108000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":150000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":150000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-12-31","val":150000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-12-31","val":150000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":150000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":159000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":61000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":335000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":101000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":40000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":308000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":251000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":150000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":72000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":446000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":112000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":112000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":275000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":275000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":163000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":163000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":301000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":301000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":25000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":302000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":302000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":7000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":6000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1439000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1426000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1646000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":54000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"}]}},"FinancingReceivableCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Collectively Evaluated for Impairment","description":"The balance of financing receivables that were collectively evaluated for impairment.","units":{"USD":[{"end":"2011-12-31","val":385148000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":387145000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":387145000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":387145000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":387145000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":387145000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":387663000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":394741000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":401053000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":416760000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":416760000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":416760000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":416760000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":416760000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":426837000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":434832000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":452475000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":456216000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":456216000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":456216000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":456216000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":456216000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":463761000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":474743000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":498330000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":520029000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":520029000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":520029000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":520029000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":520029000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":514709000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":564762000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":574683000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":596710000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":596710000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":596710000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":596710000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":596710000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":824879000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":850856000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":866682000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":911104000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":911104000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":911104000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":911104000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":911104000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":914154000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":931887000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":961370000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":978034000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":978034000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":978034000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":978034000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":978034000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":988513000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":982906000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":984783000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":971188000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":971188000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":971188000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":971188000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":971188000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":985114000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1089355000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1107861000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1095998000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1095998000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1095998000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1095998000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1095998000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1095343000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1047965000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000662000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":973722000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":973722000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":973722000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":973722000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":973722000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":969916000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":969093000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":972767000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1324489000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"FinancingReceivableIndividuallyEvaluatedForImpairment":{"label":"Financing Receivable, Individually Evaluated for Impairment","description":"The balance of financing receivables that were individually evaluated for impairment.","units":{"USD":[{"end":"2011-12-31","val":16732000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":21288000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":21288000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":21288000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":21288000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":21288000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19391000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17658000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18007000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18965000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":18965000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":18965000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":18965000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":18965000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16892000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15287000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15532000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14368000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":14368000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":14368000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":14368000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":14368000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12057000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18150000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11902000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13681000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":13681000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":13681000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":13681000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":13681000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15647000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14954000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11646000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12430000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":12430000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":12430000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":12430000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":12430000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12279000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17008000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11859000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12109000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":12109000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":12109000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":12109000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":12109000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18220000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11787000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11598000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14075000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":14075000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":14075000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":14075000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":14075000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15971000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15326000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14499000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13070000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":13070000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":13070000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":13070000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":13070000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12886000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20904000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16535000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8087000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":8087000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":8087000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":8087000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":8087000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8857000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8330000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9620000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7969000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":7969000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":7969000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":7969000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7969000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7804000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8904000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22428000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22315000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"FinancingReceivableModificationsNumberOfContracts2":{"label":"Financing Receivable, Modifications, Number of Contracts","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"pure":[{"start":"2015-07-01","end":"2015-09-30","val":1,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Postmodification","description":"Amount, after troubled debt restructuring, of modified financing receivable.","units":{"USD":[{"start":"2015-07-01","end":"2015-09-30","val":9000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"},{"start":"2017-01-01","end":"2017-12-31","val":383000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":424000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":424000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":844000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":844000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":138000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":138000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":826000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":826000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1252000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4336000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21823000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":17517000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":21817000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":21817000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":19622000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":21817000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20633000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":20633000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":19582000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17808000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":22272000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22894000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"}]}},"FinancingReceivableModificationsPreModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Premodification","description":"Amount, before troubled debt restructuring, of financing receivable to be modified.","units":{"USD":[{"start":"2015-07-01","end":"2015-09-30","val":9000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3"},{"start":"2017-01-01","end":"2017-12-31","val":383000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":424000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":424000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":782000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":782000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":139000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":139000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":826000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":826000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1252000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"FinancingReceivableModificationsRecordedInvestment":{"label":"Financing Receivable, Troubled Debt Restructuring","description":"Amount of financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2011-12-31","val":10000000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4600000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":4600000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6100000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":5500000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2900000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":2900000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3100000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":3100000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6700000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":6700000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":6700000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2700000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":6700000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1700000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2400000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2400000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5400000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":5400000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":5400000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":5400000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":5400000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9100000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3100000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4500000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4400000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":4400000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":4400000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":4400000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":4400000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3800000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3600000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3600000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3600000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":1300000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":3600000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":3600000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":3600000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3600000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3200000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2900000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2900000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":2900000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":2900000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2900000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2900000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2800000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2700000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2600000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2600000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":2600000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2600000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2600000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2600000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2400000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3600000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2800000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3300000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":3300000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3300000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3300000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":3300000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4336000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17517000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts","description":"Number of financing receivable contracts modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"pure":[{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":1,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default","description":"Amount of financing receivable modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2016-01-01","end":"2016-06-30","val":270000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":270000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":270000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":270000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":270000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2017-01-01","end":"2017-03-31","val":33000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-03-31","val":33000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q1"},{"start":"2019-01-01","end":"2019-12-31","val":36000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":36000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"}]}},"FinancingReceivableRecordedInvestment30To59DaysPastDue":{"label":"Financing Receivable, Recorded Investment, 30 to 59 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are less than 60 days past due but more than 29 days past due.","units":{"USD":[{"end":"2011-12-31","val":3045000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3045000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":3045000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3612000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2315000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3589000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":3589000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":3589000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":3589000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":3589000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6237000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3171000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2128000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3253000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":3253000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":3253000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":3253000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":4316000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2736000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2762000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1765000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2471000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":2471000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2547000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"}]}},"FinancingReceivableRecordedInvestment60To89DaysPastDue":{"label":"Financing Receivable, Recorded Investment, 60 to 89 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are less than 90 days past due but more than 59 days past due.","units":{"USD":[{"end":"2011-12-31","val":1332000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1332000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1332000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1083000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":833000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1561000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":1561000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1561000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1561000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1561000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":888000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1541000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1601000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1595000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":1595000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1595000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1595000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":1598000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1013000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":992000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":369000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":434000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":434000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":785000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"}]}},"FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing":{"label":"Financing Receivable, 90 Days or More Past Due, Still Accruing","description":"Amount of financing receivable 90 days or more past due and still accruing.","units":{"USD":[{"end":"2013-12-31","val":181000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":165000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":165000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":165000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":165000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":165000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":166000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":49000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":2000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":2000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":2000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":67000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":199000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":268000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-12-31","val":945000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":945000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":945000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":945000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":945000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-06-30","val":58000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":96000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":96000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"FinancingReceivableRecordedInvestmentCurrent":{"label":"Financing Receivable, Not Past Due","description":"Amount of financing receivable not past due.","units":{"USD":[{"end":"2011-12-31","val":380379000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":380379000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":380379000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":390734000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":392803000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":391032000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":391032000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":391032000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":391032000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":391032000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":389477000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":395265000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":404502000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":422165000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":422165000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":422165000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":422165000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":426466000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":430043000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":437497000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":456951000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":465164000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":465164000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":465164000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":465164000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":465164000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":470284000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":488578000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":505729000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":529146000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":529146000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":529146000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":529146000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":529146000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":526887000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":576097000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":583017000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":605703000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":605703000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":605703000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":605703000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":605703000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":831018000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":863185000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":872554000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":915131000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":915131000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":915131000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":915131000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":915131000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":925411000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":937475000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":966525000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":984245000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":984245000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":984245000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":984245000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":984245000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":993633000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":987929000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":987653000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":975566000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":975566000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":975566000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":975566000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":975566000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":981921000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1094297000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1115663000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1095570000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1095570000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1099251000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"}]}},"FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue":{"label":"Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are equal to or greater than 90 days past due.","units":{"USD":[{"end":"2011-12-31","val":319000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":319000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":319000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":129000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":89000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":438000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":438000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":438000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":438000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":438000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":361000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":541000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":843000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":181000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":181000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":181000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":181000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":3345000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1243000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":117000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2515000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":2515000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2202000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2011-12-31","val":16805000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":16805000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":16805000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":15310000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13135000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11813000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":11813000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":11813000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":11813000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":11813000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10091000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11880000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9986000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8531000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":8531000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":8531000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":8531000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":8338000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8694000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8751000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8898000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7347000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":7347000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":7347000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":7347000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":7347000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6316000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5768000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6416000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7545000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":7545000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":7545000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":7545000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":7545000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7534000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6662000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6490000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5903000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":5903000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":5903000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5903000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":5903000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6545000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10213000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8525000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8433000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":8433000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":8433000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":8433000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":8433000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8747000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8357000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7288000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6595000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":6595000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":6595000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":6595000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":6595000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10472000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10671000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10053000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8879000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":8879000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":8879000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":8879000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":8879000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8405000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9803000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6690000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7858000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":7858000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":7858000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":7858000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":7858000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8958000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7760000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6806000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4859000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":4859000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4859000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":4859000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4859000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4728000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4670000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3692000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2111000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":2111000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2111000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2111000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2111000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6882000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7116000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7717000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10877000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":10877000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":10877000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":10877000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":10877000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10735000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15865000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30046000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29984000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":29984000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29546000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"FinancingReceivableRecordedInvestmentPastDue":{"label":"Financing Receivable, Past Due","description":"Amount of financing receivable past due.","units":{"USD":[{"end":"2011-12-31","val":4696000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4696000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":4696000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4824000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3237000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5588000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":5588000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":5588000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":5588000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":5588000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7486000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5253000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4572000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5029000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":5029000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":5029000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":5029000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":9259000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4992000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3871000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2158000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5420000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":5420000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":5420000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":5420000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":5420000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5534000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4315000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4503000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4564000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":4564000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":4564000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":4564000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":4564000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3469000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3619000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3312000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3437000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":3437000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":3437000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":3437000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":3437000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6140000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4679000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5987000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8082000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":8082000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":8082000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":8082000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":8082000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6963000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6199000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6443000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7864000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":7864000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":7864000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":7864000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":7864000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10851000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10303000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11629000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8692000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":8692000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":8692000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":8692000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":8692000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16079000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15962000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8733000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8515000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":8515000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4949000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"}]}},"FiniteLivedCoreDepositsGross":{"label":"Finite-Lived Core Deposits, Gross","description":"Bank deposits belonging to an acquired bank that can be counted on as a stable source of lending funds. These deposits have the following attributes: predictable costs and low sensitivity to interest rates. This intangible asset is usually amortized over its estimated useful life.","units":{"USD":[{"end":"2011-12-31","val":235000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":195000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":195000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":156000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":156000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":116000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":116000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":76000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":76000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":36000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":36000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2700000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":2700000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2400000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":2400000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2100000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":2100000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1700000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1700000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1400000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1400000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7700000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":7700000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6600000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":6600000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5600000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"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":"2011-12-31","val":160000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":200000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2012-12-31","val":200000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2013-12-31","val":240000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized 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":35000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2023-12-31","val":2289000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1707000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":40000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":40000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2021-12-31","val":309000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1059000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1031000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":998000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"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":"2012-12-31","val":40000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":36000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2018-12-31","val":296000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":281000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":264000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":253000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":691000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":665000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":582000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"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":"2012-12-31","val":40000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":40000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2019-12-31","val":296000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":281000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":264000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":968000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":691000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":665000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"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":"2012-12-31","val":40000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":40000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2020-12-31","val":296000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":281000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":998000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":968000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":691000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"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":"2011-12-31","val":235000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":195000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":195000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":195000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":195000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":195000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":184000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":173000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":161000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":156000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":156000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":156000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":156000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":156000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":146000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":136000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":126000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":116000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":116000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":116000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":116000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":116000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":106000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":96000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":86000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":76000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":76000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":76000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":76000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":76000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":66000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":56000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":46000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":36000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":36000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":36000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":36000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":36000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3051000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2948000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2848000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2749000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":2749000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2749000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2749000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":2749000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2658000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2571000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2484000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2397000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":2397000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":2397000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":2397000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":2397000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2312000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2227000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2141000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2056000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":2056000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":2056000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":2056000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":2056000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1973000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1890000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1807000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1724000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1724000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1724000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1724000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1724000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1644000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1564000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1484000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1403000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1403000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1403000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1403000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1403000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1326000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1249000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1171000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7701000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":7701000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":7701000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":7701000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":7701000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7436000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7171000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6906000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6642000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":6642000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":6642000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":6642000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":6642000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6384000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6126000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5869000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5611000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":5611000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":5611000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":5611000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5362000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5112000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4862000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"ForeclosedRealEstateExpense":{"label":"Foreclosed Real Estate Expense","description":"Amount of expense recognized during the period for the foreclosure on real estate assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":82000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":194000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":194000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":273000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":213000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":341000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":68000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":498000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":498000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":498000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":106000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":106000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":196000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":196000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":90000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":90000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":324000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":324000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":128000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":128000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":410000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":410000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":410000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":63000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":63000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":165000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":165000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":102000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":102000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":256000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":256000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":91000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":91000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":387000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":387000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":387000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":65000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":65000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":333000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":333000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":268000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":268000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":449000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":449000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":116000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":116000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":611000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":611000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":46000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":46000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":131000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":85000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":299000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":97000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":329000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":133000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2021-01-01","end":"2021-12-31","val":54000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":707000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":707000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":132000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":132000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":195000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":195000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":63000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":63000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":390000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":390000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":195000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":195000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":510000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":510000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":99000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":99000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":99000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":99000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":99000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":99000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":99000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2011-12-31","val":2952000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3665000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":3665000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4036000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":4036000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4637000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":4637000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4853000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":4853000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5404000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":5404000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7010000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":7010000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8011000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":8011000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9357000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":9357000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9395000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":9395000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9596000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":9596000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9485000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":9485000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10104000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":10104000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10564000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":296000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":448000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-03-31","val":-185000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":175000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":175000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":27000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":27000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":27000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":27000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":27000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":27000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":-693000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-693000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-711000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-18000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"GainLossOnSaleOfSecuritiesNet":{"label":"Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31)","description":"The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-14000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":27000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":18000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":45000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":18000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":11000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":11000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-22000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-22000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-37000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":-37000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-16000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-16000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":6000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":6000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-173000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":-173000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-173000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":296000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":296000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":296000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":296000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":448000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":448000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":152000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":152000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":610000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":610000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":610000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":185000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":185000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":175000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":175000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-10000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-10000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":175000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":175000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":11000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":11000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":11000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-6000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":58000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":58000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":64000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":64000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":248000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":248000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":190000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":190000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":248000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":248000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":248000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":24000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":46000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":46000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":22000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":22000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":257000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":257000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":211000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":211000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":323000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":323000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":323000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":51000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":51000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":303000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":303000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":252000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":252000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":303000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":303000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":303000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":303000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":488000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":488000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":886000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":398000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":886000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"GainLossOnSalesOfLoansNet":{"label":"Gain (Loss) on Sales of Loans, Net","description":"The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":85000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":85000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-85000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":85000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":85000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":85000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":85000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":85000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2014-01-01","end":"2014-09-30","val":20000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":20000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":20000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":20000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":237000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":237000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":237000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":53000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":53000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":173000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":173000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":120000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":120000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":286000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":286000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":113000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":113000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":329000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":329000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":329000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":87000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":87000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":193000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":193000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":106000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":106000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":322000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":322000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":129000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":129000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":419000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":419000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":234000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":234000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":465000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":465000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":231000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":231000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":720000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":720000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":255000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":255000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":826000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":826000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":4000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":121000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":158000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":117000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":154000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":164000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":164000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":43000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":43000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":231000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":231000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":37000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":59000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":157000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":157000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":98000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":98000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":285000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":285000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":128000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":128000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":433000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":433000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":114000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":114000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":495000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":495000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":381000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":381000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1155000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":1155000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":660000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":660000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1487000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1487000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":592000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":592000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":813000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":813000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":221000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":221000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1122000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1122000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":309000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":309000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1240000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1240000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":21000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":18000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":18000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":28000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":28000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":7000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":7000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":24000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":24000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":23000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":29000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":6000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":6000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":74000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":74000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":45000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":45000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":97000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":97000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":10000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":79000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":79000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":69000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":69000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":135000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":135000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":56000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":56000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":199000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":63000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":39000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":221000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":158000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"GainsLossesOnSalesOfOtherRealEstate":{"label":"Gains (Losses) on Sales of Other Real Estate","description":"The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-183000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-214000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":-93000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-750000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-536000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-783000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":-783000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":20000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-303000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-303000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-323000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":-323000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-498000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-498000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-195000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-195000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-497000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":-497000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-497000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-18000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-18000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-50000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-50000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-32000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-32000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-238000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-238000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-188000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-188000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-258000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-258000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-258000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-8000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-8000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":5000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":13000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":13000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":40000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":40000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":35000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":35000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-18000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-18000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-18000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":5000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-70000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-70000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-75000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-75000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-119000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":-119000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-49000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":-49000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-183000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-183000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-183000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-88000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-88000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-48000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":-48000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":40000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":40000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-72000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-72000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-24000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-24000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":48000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":48000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-563000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-12000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-12000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-68000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":68000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-56000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":52000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-247000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":49000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":448000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":119000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":78000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":56000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":158000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":158000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":211000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":211000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-30000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-30000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-5000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-5000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-5000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-5000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":55000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":55000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":43000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":43000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":106000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":106000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":63000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":123000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":130000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":17000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":18000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":123000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":125000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":62000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":32000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":62000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":33000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":257000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":257000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":195000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":225000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":172000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":172000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-46000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-46000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-68000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-68000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-22000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-22000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-77000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-77000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-9000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-9000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-11000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":43000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-214000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-206000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-215000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-1000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-170000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-170000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":315000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":182000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":106000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":279000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":97000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":386000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":386000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":105000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":238000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":238000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":133000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":133000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":315000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":315000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":77000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":77000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":403000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":403000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":403000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":86000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":86000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":204000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":204000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":118000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":118000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":303000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":303000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":99000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":99000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":403000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":403000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":403000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":118000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":118000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":245000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":245000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":127000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":127000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":343000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":343000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":98000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":98000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":451000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":451000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":107000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":107000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":228000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":228000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":121000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":121000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":330000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":102000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":413000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":112000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":240000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":128000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2010-12-31","val":4559000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":4559000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":4559000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4559000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4559000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4559000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2011-12-31","val":4559000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":4559000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4559000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":4559000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4559000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4559000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4559000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4559000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":4559000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":4559000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":4559000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":4559000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4559000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4559000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4559000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4559000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":4559000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":4559000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":4559000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":4559000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4559000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4559000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4559000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4559000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":4559000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":4559000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":4559000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":4559000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4559000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4559000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4559000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4559000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":4559000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":4559000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":4559000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":4559000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4559000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4559000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4559000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4559000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":4559000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":4559000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":4559000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":4559000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15646000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15435000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15299000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15071000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":15071000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":15071000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":15071000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":15071000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15071000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15071000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15071000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15071000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":15071000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":15071000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":15071000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":15071000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15071000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15071000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15071000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15071000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":15071000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":15071000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":15071000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":15071000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15071000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15071000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15071000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15071000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":15071000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":15071000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":15071000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":15071000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15071000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15071000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15071000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15071000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":15071000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":15071000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":15071000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":15071000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":15071000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2021-12-31","val":31735000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15071000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15071000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15071000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31735000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":31735000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":31735000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":31735000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":31735000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31735000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36197000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":36197000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36356000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":36356000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":36356000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":36356000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":36356000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36356000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36356000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":36356000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":36356000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":36356000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":36356000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":36356000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":36356000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36356000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":36356000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":10740000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":10740000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2022-01-01","end":"2022-12-31","val":16664000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"ImpairedFinancingReceivableAverageRecordedInvestment":{"label":"Impaired Financing Receivable, Average Recorded Investment","description":"Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":14582000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":17824000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":17824000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17358000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16823000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":16324000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":16760000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":15929000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16960000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":16960000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":16960000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13213000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14858000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":14858000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":15104000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":15104000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13358000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":13359000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":13504000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":13504000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13440000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":13214000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-12-31","val":13440000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":13440000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14665000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":14665000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14433000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":14433000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":14810000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":14810000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13737000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":13737000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":13302000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":13302000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13410000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":13411000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12356000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":12356000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14258000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":14258000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":14683000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":14683000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13077000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":13077000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":13273000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":13273000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12836000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":12836000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15529000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":15529000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13385000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":13385000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":13659000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":13659000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13429000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":13429000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":11693000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":11693000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13558000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":13558000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15024000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":15025000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15125000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":15125000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":15650000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":15650000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14968000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":14968000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":14914000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":14914000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14589000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":14589000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12979000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":12979000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15620000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":15620000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":16896000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":16896000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15850000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":15850000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":18721000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":18721000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14297000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":14297000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8473000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":8473000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8424000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":8424000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":8595000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":8595000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8725000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":8725000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":8976000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":8976000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8573000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":8573000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7888000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":7888000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8226000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":8226000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":8355000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":8355000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11777000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":11777000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":15668000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":15668000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13884000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":13884000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"ImpairedFinancingReceivableInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, Interest Income, Accrual Method","description":"Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1388000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1090000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":1090000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":210000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":390000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":180000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":595000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":205000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":640000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":640000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":640000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":110000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":431000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":431000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":320000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":320000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":495000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":495000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":163000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":163000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":725000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":111000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-12-31","val":725000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":725000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":197000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":197000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":395000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":395000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":198000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":198000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":182000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":182000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":15000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":15000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":839000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":509000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":194000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":194000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":375000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":375000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":181000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":181000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":512000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":512000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":137000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":137000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":715000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":377000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":344000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":344000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":176000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":176000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":87000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":87000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":300000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":300000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":100000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":100000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":606000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":606000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":185000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":185000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":244000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":244000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":123000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":123000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":368000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":368000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":129000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":129000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":567000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":567000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":105000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":105000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":373000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":373000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":268000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":268000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":535000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":535000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":172000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":172000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":358000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":358000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":80000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":80000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":138000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":138000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":58000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":58000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":219000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":219000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":81000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":81000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":445000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":445000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":98000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":98000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":233000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":233000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":135000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":135000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":743000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":743000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":510000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":510000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1080000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1080000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"ImpairedFinancingReceivableRecordedInvestment":{"label":"Impaired Financing Receivable, Recorded Investment","description":"Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":18237000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":14453000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-09-30","val":17233000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21288000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":21288000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":21288000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":21288000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":21288000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19239000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17658000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18007000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18965000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":18965000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":18965000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":18965000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":18965000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16892000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15287000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15532000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14368000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":14368000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":14368000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":14368000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":14368000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12057000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18150000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11902000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13681000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":13681000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":13681000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":13681000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":13681000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15647000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14954000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11646000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12430000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":12430000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":12430000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":12430000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":12430000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12279000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17008000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11859000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12109000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":12109000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":12109000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":12109000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":12109000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18220000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11787000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11598000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14075000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":14075000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":14075000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":14075000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":14075000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15971000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15326000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14499000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13070000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":13070000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":13070000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":13070000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":13070000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12886000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20904000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16535000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8087000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":8087000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":8087000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":8087000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":8087000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8857000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8330000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9620000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7969000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":7969000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":7969000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":7969000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7969000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7804000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8904000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22428000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22315000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":22315000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":22315000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":22315000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":22315000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"}]}},"ImpairedFinancingReceivableRelatedAllowance":{"label":"Impaired Financing Receivable, Related Allowance","description":"Amount of allowance for credit losses related to recorded investment.","units":{"USD":[{"end":"2011-12-31","val":1702000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":872000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-09-30","val":2975000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3688000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":3688000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":3688000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":3688000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":3688000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2876000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2371000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2540000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1807000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":1807000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1807000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1807000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":1807000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1382000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1258000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1759000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1596000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":1596000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1596000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":1596000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":1596000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":998000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":843000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":625000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":833000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":833000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":833000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":833000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":833000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":811000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":325000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":544000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":527000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":527000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":527000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":527000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":527000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":529000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1732000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1260000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1567000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1567000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1567000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1567000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1567000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1877000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1569000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1481000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1354000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1354000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1354000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1354000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1354000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":963000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":863000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":706000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":660000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":660000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":660000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":660000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":660000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1216000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1976000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":515000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":490000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":490000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":490000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":490000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":490000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1026000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1074000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":959000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":740000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":740000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":740000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":740000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":740000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":717000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":856000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":666000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":689000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":689000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":689000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":689000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":689000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"}]}},"ImpairedFinancingReceivableUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":18266000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":14471000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-09-30","val":17261000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21340000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":21340000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":21340000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":21340000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":21340000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19391000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17811000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18086000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19192000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":19192000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":19192000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":19192000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":19192000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17044000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15498000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15520000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14353000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":14353000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":14353000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":14353000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":14353000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12033000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18116000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11888000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13653000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":13653000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":13653000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":13653000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":13653000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15620000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14925000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11628000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12405000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":12405000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":12405000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":12405000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":12405000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12188000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16873000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13043000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13922000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":13922000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":13922000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":13922000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":13922000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19710000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13349000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13346000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15467000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":15467000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":15467000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":15467000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":15467000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17179000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16373000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15589000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13986000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":13986000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":13986000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":13986000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":13986000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13741000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21535000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17467000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8967000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":8967000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":8967000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":8967000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":8967000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9713000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9480000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11012000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8986000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":8986000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":8986000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":8986000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":8986000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8674000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9806000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23407000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22476000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":22476000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":22476000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":22476000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":22476000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with No Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":11162000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":11162000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-09-30","val":4376000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8408000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":8408000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":8408000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":8408000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":8408000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7992000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7464000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7404000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9284000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":9284000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":9284000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":9284000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":9284000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12214000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10258000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10765000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10119000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":10119000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":10119000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":10119000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7909000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6827000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6793000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7466000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":7466000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":7466000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8583000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6824000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5797000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5405000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":5405000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":5405000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5405000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":5405000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5110000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7224000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6397000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4053000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":4053000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4053000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":4053000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":4053000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4202000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4153000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4425000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3380000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":3380000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":3380000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":3380000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":3380000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4790000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5619000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4996000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7344000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":7344000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":7344000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":7344000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":7344000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6129000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12185000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11576000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3501000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":3501000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":3501000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3501000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":3501000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3443000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1982000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3602000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2744000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":2744000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2744000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2744000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2744000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2550000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2043000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2013000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6451000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":6451000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6451000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6451000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":6451000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":11175000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":11175000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-09-30","val":4385000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8441000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":8441000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":8441000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":8441000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":8441000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8105000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7578000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7444000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9472000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":9472000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":9472000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":9472000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":9472000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12327000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10403000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10756000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10107000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":10107000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":10107000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":10107000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7891000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6816000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6787000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7454000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":7454000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":7454000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8567000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6811000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5791000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5394000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":5394000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":5394000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5394000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":5394000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5060000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7146000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6935000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4942000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":4942000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4942000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":4942000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":4942000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4762000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4787000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5233000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4061000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":4061000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":4061000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":4061000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":4061000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5718000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6339000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6027000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8199000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":8199000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":8199000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":8199000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":8199000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6923000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12816000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12234000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4104000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":4104000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":4104000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":4104000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":4104000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4019000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2578000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4216000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3221000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":3221000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3221000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3221000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3221000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2867000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2335000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2923000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6612000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":6612000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6612000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6612000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":6612000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":7074000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":3291000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-09-30","val":12857000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12880000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":12880000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":12880000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":12880000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":12880000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11247000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10194000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10603000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9681000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":9681000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":9681000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":9681000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":9681000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4678000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5029000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4767000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4249000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":4249000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":4249000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":4249000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":4249000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4148000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11323000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5109000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6215000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":6215000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":6215000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":6215000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":6215000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7064000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8130000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5849000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7025000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":7025000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":7025000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":7025000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":7025000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7169000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9784000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5462000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8056000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":8056000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":8056000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":8056000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":8056000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14018000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7634000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7173000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10695000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":10695000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":10695000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":10695000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":10695000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11181000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9707000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9503000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5726000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":5726000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":5726000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":5726000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":5726000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6757000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8719000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4959000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4586000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":4586000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":4586000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":4586000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":4586000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5414000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6348000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6018000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5225000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":5225000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":5225000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5225000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5225000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5254000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6861000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20415000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15864000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":15864000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":15864000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":15864000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":15864000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance","description":"Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":7090000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":3296000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-09-30","val":12876000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12899000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":12899000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":12899000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":12899000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":12899000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11286000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10233000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10642000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9720000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":9720000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":9720000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":9720000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":9720000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4717000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5095000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4764000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4246000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":4246000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":4246000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":4246000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":4246000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4142000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11300000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5101000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6199000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":6199000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":6199000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":6199000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":6199000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7053000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8114000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5837000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7011000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":7011000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":7011000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":7011000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":7011000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7128000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9727000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6108000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8980000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":8980000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":8980000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":8980000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":8980000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14948000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8562000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8113000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11406000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":11406000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":11406000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":11406000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":11406000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11461000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10034000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9562000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5787000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":5787000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":5787000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":5787000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":5787000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6818000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8719000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5233000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4863000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":4863000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":4863000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":4863000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":4863000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5694000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6902000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6796000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5765000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":5765000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":5765000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5765000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5765000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5807000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7471000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20484000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15864000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":15864000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":15864000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":15864000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":15864000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"}]}},"ImpairmentOfRealEstate":{"label":"Impairment of Real Estate","description":"The charge against earnings in the period to reduce the carrying amount of real property to fair value.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":101000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":123000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":123000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-94000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-104000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":56000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":56000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":102000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":102000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":24000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-71000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":73000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-19000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":214000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":206000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":200000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1200000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1200000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"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":"2020-01-01","end":"2020-09-30","val":6794000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":2148000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9750000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5063000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10456000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":5393000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16834000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":16834000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":6378000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":6378000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":22698000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":22698000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4605000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":4605000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9481000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":9481000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":4876000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4876000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14740000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":14740000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":5259000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":5259000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18893000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":18893000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5885000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":5885000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11964000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":11964000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":6078000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":6078000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16503000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":16503000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":4539000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":4539000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20755000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":20755000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4936000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":4936000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9790000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":9790000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":4854000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":4854000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12501000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":12501000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2711000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2711000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":18344000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5754000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13124000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":7370000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19523000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":6399000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"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":1708000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1420000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":753000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1763000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":343000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2429000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":2429000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1147000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":1147000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1866000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":1866000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":719000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":719000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":719000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3120000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":3120000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1254000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":1254000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1254000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4726000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":4726000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":4726000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1606000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1958000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1958000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-03-31","val":1958000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1958000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4061000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":4061000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":2103000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2103000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-04-01","end":"2012-06-30","val":2103000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":2103000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6404000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":6404000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":2343000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2343000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-07-01","end":"2012-09-30","val":2343000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":2343000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7943000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":7943000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":7943000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1539000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-10-01","end":"2012-12-31","val":1539000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":2139000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2139000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-03-31","val":2139000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":2139000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4300000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":4300000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":2161000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2161000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-04-01","end":"2013-06-30","val":2161000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":2161000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6686000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":6686000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":2386000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":2386000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-07-01","end":"2013-09-30","val":2386000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":2386000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9007000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":9007000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":9007000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2321000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-10-01","end":"2013-12-31","val":2321000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":2262000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2262000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-03-31","val":2262000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2262000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4287000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":4287000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":2025000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2025000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-04-01","end":"2014-06-30","val":2025000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":2025000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6734000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":6734000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2447000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":2447000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-07-01","end":"2014-09-30","val":2447000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2447000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9172000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":9172000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":9172000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2438000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-10-01","end":"2014-12-31","val":2438000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2032000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":2032000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-03-31","val":2032000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2032000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3853000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":3853000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1821000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1821000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-04-01","end":"2015-06-30","val":1821000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1821000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6379000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":6379000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2526000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2526000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-07-01","end":"2015-09-30","val":2526000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2526000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8427000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":8427000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":8427000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2048000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-12-31","val":2048000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1789000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":1789000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":1789000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":1789000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4281000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":4281000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":2492000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":2492000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":2492000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":2492000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5885000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":5885000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1604000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1604000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":1604000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1604000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8321000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":8321000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2021000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":2436000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":2836000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2836000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-03-31","val":2836000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2836000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6228000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":6228000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":3392000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3392000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-04-01","end":"2017-06-30","val":3392000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":3392000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9604000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":9604000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":3376000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3376000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-07-01","end":"2017-09-30","val":3376000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":3376000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13677000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":13677000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":4073000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-10-01","end":"2017-12-31","val":4073000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":3133000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3133000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-03-31","val":3133000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":3133000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6711000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":6711000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":3578000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3578000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-04-01","end":"2018-06-30","val":3578000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":3578000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10608000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":10608000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":3897000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":3897000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-07-01","end":"2018-09-30","val":3897000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":3897000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14593000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":14593000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":3985000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-10-01","end":"2018-12-31","val":3985000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":3622000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":3622000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-03-31","val":3622000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":3622000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7598000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":7598000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":3976000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3976000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-04-01","end":"2019-06-30","val":3976000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":3976000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11528000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":11528000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":3930000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3930000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-07-01","end":"2019-09-30","val":3930000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":3930000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15303000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":15303000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3775000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-10-01","end":"2019-12-31","val":3775000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1115000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1115000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-03-31","val":1115000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":1115000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4646000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":4646000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3531000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":3531000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-04-01","end":"2020-06-30","val":3531000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3531000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6794000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":2148000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":2148000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-07-01","end":"2020-09-30","val":2148000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9750000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":2956000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-10-01","end":"2020-12-31","val":2956000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":5063000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":5063000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10456000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":5393000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":5393000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":6378000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":5864000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4"}]}},"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":-73000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":60000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":38000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-60000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-120000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-88000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":-88000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":145000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":145000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":144000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":144000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-1000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":-1000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-1000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":319000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":319000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":175000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":175000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":175000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":596000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":596000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":596000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":277000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":435000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":435000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-03-31","val":435000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":435000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":898000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":898000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":463000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":463000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-04-01","end":"2012-06-30","val":463000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":463000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1392000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1392000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":494000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":494000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-07-01","end":"2012-09-30","val":494000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":494000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1662000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1662000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":1662000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":270000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-10-01","end":"2012-12-31","val":270000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":482000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":482000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-03-31","val":482000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":482000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":958000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":958000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":476000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":476000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-04-01","end":"2013-06-30","val":476000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":476000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1479000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":1479000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":521000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":521000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-07-01","end":"2013-09-30","val":521000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":521000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1979000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":1979000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":1979000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":500000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-10-01","end":"2013-12-31","val":500000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":499000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":499000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-03-31","val":499000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":499000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":913000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":913000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":414000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":414000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-04-01","end":"2014-06-30","val":414000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":414000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1442000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":1442000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":529000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":529000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-07-01","end":"2014-09-30","val":529000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":529000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1992000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1992000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":1992000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":550000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-10-01","end":"2014-12-31","val":550000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":404000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":404000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-03-31","val":404000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":404000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":720000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":720000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":316000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":316000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-04-01","end":"2015-06-30","val":316000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":316000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1264000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":1264000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":544000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":544000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-07-01","end":"2015-09-30","val":544000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":544000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1562000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1562000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1562000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":298000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-12-31","val":298000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":302000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":302000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":302000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":302000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":868000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":868000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":566000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":566000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":566000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":566000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1129000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1129000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":261000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":261000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":261000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":261000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1905000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1905000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":776000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":776000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":736000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":736000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-03-31","val":736000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":736000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1621000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1621000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":885000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":885000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-04-01","end":"2017-06-30","val":885000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":885000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2535000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2535000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":914000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":914000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-07-01","end":"2017-09-30","val":914000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":914000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4222000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":4222000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1687000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-10-01","end":"2017-12-31","val":1687000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":528000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":528000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-03-31","val":528000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":528000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1009000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1009000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":481000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":481000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-04-01","end":"2018-06-30","val":481000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":481000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1602000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1602000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":593000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":593000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-07-01","end":"2018-09-30","val":593000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":593000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2162000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":2162000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":560000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-10-01","end":"2018-12-31","val":560000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":611000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":611000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-03-31","val":611000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":611000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1297000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":1297000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":686000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":686000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-04-01","end":"2019-06-30","val":686000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":686000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1958000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1958000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":661000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":661000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-07-01","end":"2019-09-30","val":661000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":661000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2592000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":2592000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":634000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-10-01","end":"2019-12-31","val":634000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":74000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":74000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-03-31","val":74000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":74000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":639000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":639000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":565000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":565000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-04-01","end":"2020-06-30","val":565000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":565000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":934000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":934000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":295000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":295000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-07-01","end":"2020-09-30","val":295000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":295000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1401000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1401000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":467000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-10-01","end":"2020-12-31","val":467000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":896000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":896000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-03-31","val":896000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1864000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1864000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":968000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":968000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-04-01","end":"2021-06-30","val":968000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3038000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":3038000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1174000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1174000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-07-01","end":"2021-09-30","val":1174000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4065000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4065000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1027000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":772000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":772000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1559000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1559000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":787000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":787000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2569000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2569000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1010000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1010000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3220000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3220000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":989000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":989000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1975000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1975000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":986000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":986000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2678000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2678000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":703000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":703000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3387000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":3387000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":769000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":769000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1459000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1459000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":690000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":690000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1830000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1830000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":371000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":371000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2825000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":924000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2137000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":1213000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3216000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1079000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"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":"2017-01-01","end":"2017-12-31","val":401000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":401000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"}]}},"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":"2009-01-01","end":"2009-12-31","val":275000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":750000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":850000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":850000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":850000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":850000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":515000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":515000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":515000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":515000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":615000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":615000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":615000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":200000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":200000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":950000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":950000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":1250000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1250000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":1550000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1550000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":1550000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":555000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":555000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":900000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":900000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":1100000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":1100000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":1620000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":1620000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":1620000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":610000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":610000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1395000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1395000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":1845000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":1845000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":2260000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2260000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":2260000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":200000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":200000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":350000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":350000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":800000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":800000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":800000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":375000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":375000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":475000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":475,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":475000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":475000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1335000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1335000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":3555,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":3555000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":4455000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":4455000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":5705000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":5705000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1075000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1075000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":1675000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1675000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":2125000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":2125000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1330000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":1330000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":2180000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":2180000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":2705000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":2705000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":2002000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":2002000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":2177000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2177000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2854000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2854000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":4328000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":4328000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":5526000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":5526000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1852000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1852000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":2727000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2727000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":3579000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3579000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2605000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2605000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":2168000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2168000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":1565000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1565000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1890000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1890000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1807000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1807000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":2130000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":2130000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1975000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1800000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":3300000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":401000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":401000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":827000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1606000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":1606000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2700000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":2700000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":2700000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3062000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":3062000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":3062000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3119000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":3119000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":3119000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2866000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":2866000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2866000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2829000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2829000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4651000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":4651000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3065000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":3065000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3214000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":3214000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2047000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2047000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4766000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4766000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3967000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3967000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4358000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":4358000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3852000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, 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 nondeductible expenses.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":76000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":61000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":61000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":48000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":48000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":48000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":45000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":45000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":45000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":37000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":37000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":37000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":34000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":34000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":34000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":32000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":32000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":32000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":32000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":27000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":27000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":32000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":32000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":16000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"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":"2010-01-01","end":"2010-12-31","val":2000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":23000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":23000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":23000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":9000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":9000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":35000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":35000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":190000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":190000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-271000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-271000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-7000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-7000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":23000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-34000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-34000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":51000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":51000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":19000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, 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 income (loss) exempt from income taxes.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-993000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1071000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-1071000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1095000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-1095000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":1095000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1138000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":1138000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":1138000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1187000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1187000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":1187000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1347000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1347000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1347000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1177000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1177000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1045000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1045000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":622000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":622000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":647000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":647000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":669000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":669000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":703000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":703000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":893000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":893000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1044000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1044000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1088000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"IncreaseDecreaseInAccruedInterestReceivableNet":{"label":"Increase (Decrease) in Accrued Interest Receivable, Net","description":"The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-35000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":27000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":447000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":847000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":847000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":487000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-118000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-118000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":384000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":384000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-25000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":-25000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-25000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":442000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":442000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-111000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-111000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":364000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":364000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-71000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-71000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-71000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":529000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":529000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":88000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":88000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":402000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":402000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":-28000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-28000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-28000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":391000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":391000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":94000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":94000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":297000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":297000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-40000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-40000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-40000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":454000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":454000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":157000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":157000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":481000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":481000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":292000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":292000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":292000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":263000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":263000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-59000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":-59000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":139000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":139000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":39000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":39000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":199000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":199000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-102000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-102000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":311000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":311000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":422000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":422000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-19000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-19000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":7000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":445000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":445000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":345000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":345000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-66000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-66000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":51000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":51000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":-162000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-162000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":195000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":195000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2070000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":2070000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":2527000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":2527000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":1739000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1739000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-353000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-353000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-844000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-844000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-818000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-818000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1078000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1078000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":50000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":50000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-163000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-163000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":143000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":143000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":209000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":209000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-25000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-25000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":452000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":452000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":1002000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1002000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":1183000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1183000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":131000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":131000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":251000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":251000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-265000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-265000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-75000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-72000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":278000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"IncreaseDecreaseInDeposits":{"label":"Increase (Decrease) in Deposits","description":"The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":92286000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":45990000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":76385000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":78145000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":78145000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3353000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4494000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":4494000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":21987000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":21987000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":15711000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":15711000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":15711000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2980000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2980000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-9233000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-9233000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":3776000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3776000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":12373000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":12373000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":12373000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1838000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1838000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7916000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-7916000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-14113000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-14113000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":-24499000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-24499000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-24499000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25930000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":25930000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19957000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":19957000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":31184000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":31184000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":17276000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":17276000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":17276000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":31031000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":31031000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37412000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":37412000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":40436000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":40436000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":38335000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":38335000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":38335000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6959000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":6959000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3593000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":3593000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":14895000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":14895000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":5487000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":5487000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19873000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":19873000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18805000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":18805000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":69677000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":69677000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":50216000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":50216000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":66379000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":66379000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":54052000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":54052000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":135567000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":135567000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":137873000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":137873000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24164000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":24164000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":35440000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":35440000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":18346000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":18346000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":4776000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":4776000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-17133000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-17133000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":137424000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":137424000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":173120000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":173120000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":204357000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":204357000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":227000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":227000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-29915000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-29915000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-24643000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-24643000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-58590000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-58590000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":562000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":562000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-19444000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-19444000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-36123000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-36123000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-128553000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-128522000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23588000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":23588000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29622000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":29622000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":55157000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":55157000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":24780000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":24780000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20307000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":20307000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":42942000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":42942000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":86167000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":86167000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":19091000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":94032000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":147925000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":176609000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"IncreaseDecreaseInFederalFundsPurchased":{"label":"Increase (Decrease) in Federal Funds Purchased","description":"The net cash inflow or outflow from the fund borrowed from other financial institution arising from the insufficient reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":-1639000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-394000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":27000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":33000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-115000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":-115000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-31000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-35000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-35000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-73000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-73000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-145000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":-145000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-145000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-104000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-104000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-97000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-97000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-88000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-88000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-153000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-153000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-153000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-24000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-24000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-32000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-32000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-28000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-28000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":-128000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-128000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-128000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-19000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-19000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-22000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-22000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":-26000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":-26000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-49000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-49000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-49000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-11000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":74000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":74000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":58000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":58000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":80000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":80000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":80000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":-1000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-4000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-4000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-03-31","val":-14000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-14000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":56000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":56000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":124000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":124000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":136000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":136000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-5000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":83000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":83000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":126000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":126000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":166000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":166000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":192000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":192000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":292000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":292000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":276000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":276000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":173000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":173000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":63000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":63000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-18000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-18000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-129000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-129000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-337000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-337000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-135000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-135000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-236000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-236000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-275000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-275000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-343000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-343000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-2000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-11000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-11000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":94000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":94000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":395000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":395000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":230000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":230000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":679000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":679000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":1607000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1607000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":2348000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2348000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3495000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":3495000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3336000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":3336000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":3950000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":3950000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-1060000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":190000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":618000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":709000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"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":"2009-01-01","end":"2009-12-31","val":19000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1046000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":1240000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":538000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":-538000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":338000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":715000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-715000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":746000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":746000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":22000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":-22000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-22000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":438000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":523000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-473000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":558000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":95000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":63000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":355000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":355000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-355000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":507000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":128000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-57000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":16000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-546000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-473000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":364000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-364000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-263000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":481000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":481000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":797000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":797000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":-65000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":-65000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":708000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":831000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":831000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":407000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":407000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":573000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":477000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":158000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":158000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-121000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-121000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":388000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":203000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":203000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-209000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":-209000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-253000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-253000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-678000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-330000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-547000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-547000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4046000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":4208000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":2193000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2338000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":3122000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":3536000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":587000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":737000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1268000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1268000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":1721000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1721000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-112000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-112000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2553000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2553000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2991000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":2885000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":1609000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1329000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":1867000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1867000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1277000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1277000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-508000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-508000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-4048000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-4048000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-551000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-551000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":910000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":910000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2519000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2519000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":2176000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":2177000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1893000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1893000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1002000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1002000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1264000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1264000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":271000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":271000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-498000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-498000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-665000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-665000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":599000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":636000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":2941000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2941000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-5000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-119000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2745000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":2744000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2836000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":2836000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":3078000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":3078000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":624000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2398000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1957000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":1103000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2012-01-01","end":"2012-09-30","val":11332,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":11332,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12419,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":12419,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":12419,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"}]}},"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":"2010-01-01","end":"2010-12-31","val":608,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":75000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":149000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-03-31","val":603,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1208000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1208,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1872000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1872,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4236,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":4236,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":5682,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":5682,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4972,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":4972,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":4972,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10647,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":10647,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8557,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":8557,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":6697,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":6697,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7981,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":7981,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":6930,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":6930,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7178,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":7178,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":7178,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6035,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":6035,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6156,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":6156,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":6538,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":6538,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6688,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":6688,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":7888,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":7888,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7871,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":7871,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":7871,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9207,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":9207,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9590,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":9590,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":9327,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":9327,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9254,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":9254,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":8585,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":8585,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9154,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":9154,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":9154,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8766,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":8766,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8522,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":8522,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":8274,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":8274,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8876,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":8876,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":8643,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":8643,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11357,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":11357,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12199,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":12199,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13139,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":13139,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":13689,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":13689,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12592,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":12592,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":11418,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":11418,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":23635,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":23635,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17807,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":17807,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15227,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":15227,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":14603,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":14603,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15454,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":15454,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":13933,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":13933,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13953,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":27906,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6145,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":12290,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6322,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":12644,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":6219,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":12438,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10318,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":20636,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":10404,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":20808,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":32398,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":32398,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12334,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":12334,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19297,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":19297,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":18651,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":18651,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10093,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":10093,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":9474,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":9474,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":19174,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":19174,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14361,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":14361,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16989,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":16989,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":15159,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":15159,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":21753,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":21753,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":20533,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":20533,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":24410,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":24410,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10811,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":10811,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8676,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":8676,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":8676,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":8676,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13026,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":13026,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":13026,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":13026,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":17291,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":17291,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13858,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":13858,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13191,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":13191,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":13191,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":13191,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8812,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":8812,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":8812,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":8812,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":22783,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":22783,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5114,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":5114,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5355,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":5355,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":5355,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":5355,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15840,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":15840,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":15840,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":15840,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10798,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18740,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27060,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":32379,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":48640,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":62837,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"InformationTechnologyAndDataProcessing":{"label":"Information Technology and Data Processing","description":"The amount of expenses incurred in the period for information technology and data processing products and services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":917000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":415000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":172000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":575000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":160000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":743000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":743000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":180000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":353000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":353000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":173000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":173000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":515000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":515000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":162000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":162000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":693000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":693000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":693000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":199000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":199000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":390000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":390000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":191000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":191000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":574000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":574000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":184000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":184000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":772000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":772000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":772000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":213000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":213000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":400000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":400000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":187000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":187000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":609000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":609000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":209000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":209000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":854000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":854000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":854000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":214000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":214000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":438000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":438000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":224000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":224000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":689000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":689000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":251000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":251000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":917000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":917000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":917000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":250000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":250000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":511000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":511000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":261000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":261000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":798000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":798000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":287000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":287000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1071000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1071000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1071000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":272000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":272000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":594000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":594000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":322000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":322000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":928000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":928000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":334000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":334000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1335000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1335000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":484000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":320000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":908000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":908000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":588000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":588000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1376000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1376000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":468000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":468000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1792000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1792000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":477000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":477000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":879000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":879000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":402000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":402000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1360000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1360000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":481000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":481000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1806000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1806000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":465000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":465000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1014000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":1014000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":549000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":549000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1594000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1594000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":580000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":580000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2208000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":2208000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":666000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":666000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1350000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":1350000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":684000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":684000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2033000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":2033000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":683000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":683000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2650000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2650000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":786000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":786000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1484000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1602000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":698000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":759000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2220000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":2447000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":736000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":845000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2880000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":3298000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":682000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":844000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1665000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1665000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":822000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":822000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2650000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2650000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":985000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":985000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3701000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3701000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1070000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1070000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2207000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2207000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1137000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1137000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3415000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":3415000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1209000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1209000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4764000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":4588000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1249000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1217000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2417000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":2417000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1168000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1168000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3665000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":3665000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1248000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1248000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4740000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1271000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2544000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":1273000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3784000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1240000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"InterestAndDividendIncomeOperating":{"label":"Interest and Dividend Income, Operating","description":"Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":26051000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":14256000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":7332000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":21624000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":7368000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":29094000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":29094000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7359000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14780000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":14780000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":7421000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":7421000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":22308000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":22308000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":7528000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":7528000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":29727000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":29727000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":29727000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7232000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":7232000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14455000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":14455000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":7223000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":7223000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":21797000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":21797000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":7342000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":7342000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":28746000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":28746000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":28746000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7014000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":7014000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13961000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":13961000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":6947000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":6947000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":21135000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":21135000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":7174000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":7174000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":28178000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":28178000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":28178000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6989000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":6989000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13908000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":13908000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":6919000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":6919000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20819000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":20819000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":6911000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":6911000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":27874000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":27874000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":27874000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7035000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":7035000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14101000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":14101000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":7066000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":7066000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":21252000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":21252000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":7151000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":7151000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":28595000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":28595000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":28595000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7348000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":7348000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":7348000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14753000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":14753000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":7405000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":7405000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":7405000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":22173000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":22173000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":7420000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":7420000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":7420000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":29994000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":29994000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":7821000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":10199000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":10199000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-03-31","val":10199000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":10199000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21101000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":21101000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":10902000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":10902000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-04-01","end":"2017-06-30","val":10902000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":10902000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":32431000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":32431000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":11330000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":11330000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-07-01","end":"2017-09-30","val":11330000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":11330000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":43995000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":43995000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":11564000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-10-01","end":"2017-12-31","val":11564000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":11940000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":11940000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-03-31","val":11940000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":11940000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24069000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":24032000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":12129000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":12129000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-04-01","end":"2018-06-30","val":12092000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":12129000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":36898000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":36898000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":12829000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":12829000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-07-01","end":"2018-09-30","val":12829000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":12829000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":50357000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":50357000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":13459000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-10-01","end":"2018-12-31","val":13459000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":13506000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":13484000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-03-31","val":13484000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":13484000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27204000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":27204000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":13720000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":13720000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-04-01","end":"2019-06-30","val":13720000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":13720000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":41089000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":41089000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":13885000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":13885000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-07-01","end":"2019-09-30","val":13885000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":13885000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":54525000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":54525000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":13436000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-10-01","end":"2019-12-31","val":13436000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":13009000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":13009000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-03-31","val":13009000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":13009000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26164000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":26164000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":13155000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":13155000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-04-01","end":"2020-06-30","val":13155000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":13155000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":39671000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":39671000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":13507000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":13507000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-07-01","end":"2020-09-30","val":13507000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":13507000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":52638000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":52638000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":12967000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-10-01","end":"2020-12-31","val":12967000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":13142000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":13142000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-03-31","val":13142000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26078000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":26078000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":12936000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":12936000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-04-01","end":"2021-06-30","val":12936000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":39525000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":39525000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":13447000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":13447000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-07-01","end":"2021-09-30","val":13447000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":52335000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":52335000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":12810000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":12263000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":12263000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25081000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":25081000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":12818000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":12818000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":38648000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":38648000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":13567000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":13567000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":54906000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":54906000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20304000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":20304000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":43142000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":43142000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":22837000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":22837000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":66212000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":66212000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":23070000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":23070000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":90301000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":90301000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24612000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":24612000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":50211000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":50211000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":25599000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":25599000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":75824000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":75824000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":25613000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":25613000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":101262000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25473000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":52709000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":27236000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":80317000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":27608000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"InterestAndFeeIncomeLoansAndLeases":{"label":"Interest and Fee Income, Loans and Leases","description":"The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":20271000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10396000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":5299000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":15721000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":5325000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":21084000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":21084000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5301000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10700000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":10700000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":5399000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":5399000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16255000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":16255000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":5555000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":5555000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":21854000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":21854000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":21854000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5537000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":5537000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11178000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":11178000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":5641000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5641000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":16988000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":16988000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":5810000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":5810000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":22418000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":22418000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":22418000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5572000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":5572000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11122000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":11122000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":5550000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":5550000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16876000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":16876000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":5754000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":5754000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":22496000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":22496000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":22496000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5694000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":5694000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11269000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":11269000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":5575000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":5575000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":16915000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":16915000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":5646000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":5646000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":22726000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":22726000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":22726000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5843000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":5843000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11685000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":11685000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":5842000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":5842000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17656000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":17656000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":5971000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":5971000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":23824000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":23824000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":23824000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6173000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":6173000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12490000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":12490000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":6317000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":6317000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":18949000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":18949000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6459000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6459000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":25798000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":25798000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9180000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":9180000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19096000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":19096000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":9916000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":9916000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":29539000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":29539000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":10443000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":10443000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":40235000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":40235000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11054000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":11054000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22288000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":22251000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":11234000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":11197000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":34109000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":34109000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":11821000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":11821000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":46576000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":46576000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12510000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":12488000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25194000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":25194000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":12706000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":12706000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":37998000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":37998000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":12804000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":12804000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":50390000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":50390000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12078000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":12078000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24359000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":24359000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":12281000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":12281000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":36962000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":36962000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":12603000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":12603000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":49003000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":49003000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12167000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":12167000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24052000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":24052000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":11885000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":11885000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":36310000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":36310000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":12258000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":12258000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":47896000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":47896000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10985000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":10985000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22253000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":22253000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":11268000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":11268000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":34145000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":34145000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":11892000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":11892000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":48513000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":48513000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18275000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":18275000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":39037000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":39037000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":20762000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":20762000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":59935000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":59935000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":20899000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":20899000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":81963000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":81963000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22395000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":22395000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":45817000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":45817000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":23422000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":23422000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":69258000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":69258000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":23441000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":23441000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":92566000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23387000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":48509000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":25122000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":73994000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":25485000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"InterestBearingDepositLiabilities":{"label":"Interest-bearing Deposit Liabilities","description":"The aggregate of all domestic and foreign interest-bearing deposit liabilities.","units":{"USD":[{"end":"2010-12-31","val":48869000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":48869000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":48869000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":55315000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":61483000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":55853000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2011-12-31","val":55853000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":55853000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":55853000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":55853000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":63509000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":61935000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":65164000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":63915000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":63915000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":63915000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":63915000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":63915000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":68060000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":58238000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":59799000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":53741000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":53741000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":53741000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":53741000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":53741000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":60673000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":58366000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":62958000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":56377000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":56377000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":56377000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":56377000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":56377000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":64460000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":59128000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":64807000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":57219000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":57219000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":57219000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":57219000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":57219000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":67082000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":64361000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":67061000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":59560000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":59560000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":59560000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":59560000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":59560000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":94605000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":87084000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":91184000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":83990000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":83990000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":83990000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":83990000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":112004000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":96659000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":92116000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":96565000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":117128000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":92104000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":92104000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":92104000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":92104000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":107246000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":94266000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":107033000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":107844000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":107844000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":107844000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":107844000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":107844000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":125184000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":136722000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":179080000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":195722000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":195722000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":195722000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":195722000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":195722000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":215684000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":207725000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":237576000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":196308000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":196308000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":196308000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":196308000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":196308000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":162010000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":154788000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":160112000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":164677000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":164677000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":164677000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":164677000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":164677000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":196086000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":229633000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":243973000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":205582000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":205582000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":205582000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":205582000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":205582000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":209015000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":206542000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":218002000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":208291000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":208291000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":208291000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":208291000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":222953000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":236239000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":232452000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"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":11783000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5615000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":2746000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8367000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":2752000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":10945000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":10945000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2341000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":2341000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4645000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":4645000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":2304000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":2304000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":2304000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6779000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":6779000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2134000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":2134000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2134000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8652000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":8652000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":8652000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1873000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1686000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1686000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-03-31","val":1686000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1686000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3332000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3332000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1646000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1646000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-04-01","end":"2012-06-30","val":1646000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1646000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4934000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":4934000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1602000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1602000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-07-01","end":"2012-09-30","val":1602000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1602000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6447000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":6447000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":6447000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1513000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-10-01","end":"2012-12-31","val":1513000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1429000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1429000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-03-31","val":1429000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1429000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2786000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":2786000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":1357000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1357000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-04-01","end":"2013-06-30","val":1357000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":1357000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4114000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":4114000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":1328000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":1328000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-07-01","end":"2013-09-30","val":1328000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":1328000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5250000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":5250000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":5250000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1136000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-10-01","end":"2013-12-31","val":1136000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1033000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1033000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-03-31","val":1033000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1033000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2066000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":2066000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1033000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1033000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-04-01","end":"2014-06-30","val":1033000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1033000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3065000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":3065000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":999000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":999000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-07-01","end":"2014-09-30","val":999000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":999000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4070000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":4070000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":4070000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1005000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-10-01","end":"2014-12-31","val":1005000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":883000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":883000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-03-31","val":883000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":883000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1873000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":1873000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":990000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":990000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-04-01","end":"2015-06-30","val":990000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":990000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2832000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":2832000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":959000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":959000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-07-01","end":"2015-09-30","val":959000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":959000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3820000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":3820000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3820000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":988000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-12-31","val":988000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1025000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":1025000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":1025000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":1025000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2091000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":2091000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1066000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":1066000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":1066000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1066000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3117000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3117000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1026000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1026000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":1026000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1026000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4190000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":4190000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1073000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":1073000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1442000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1442000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-03-31","val":1442000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1442000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3067000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":3067000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1625000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1625000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-04-01","end":"2017-06-30","val":1625000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1625000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4885000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":4885000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1818000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1818000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-07-01","end":"2017-09-30","val":1818000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1818000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6647000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":6647000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1762000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-10-01","end":"2017-12-31","val":1762000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":2038000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2040000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-03-31","val":2038000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":2040000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4321000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":4327000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":2283000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2287000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-04-01","end":"2018-06-30","val":2289000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":2287000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6911000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":6911000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":2578000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2584000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-07-01","end":"2018-09-30","val":2578000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":2584000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9909000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":9909000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2998000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-10-01","end":"2018-12-31","val":2998000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":3254000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":3254000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-03-31","val":3254000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":3254000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6705000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":6705000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":3451000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3451000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-04-01","end":"2019-06-30","val":3451000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":3451000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10012000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":10012000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":3307000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3307000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-07-01","end":"2019-09-30","val":3307000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":3307000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13140000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":13140000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3128000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-10-01","end":"2019-12-31","val":3128000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":2976000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2976000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-03-31","val":2976000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":2976000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5406000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":5406000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2430000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2430000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-04-01","end":"2020-06-30","val":2430000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2430000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7554000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":7554000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":2148000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":2148000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-07-01","end":"2020-09-30","val":2148000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":2148000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9250000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":9250000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1696000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-10-01","end":"2020-12-31","val":1696000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1244000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1244000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-03-31","val":1280000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2293000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2361000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1049000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1049000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-04-01","end":"2021-06-30","val":1081000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3245000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":3344000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":952000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":952000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-07-01","end":"2021-09-30","val":983000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4065000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4195000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":820000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":795000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":795000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1585000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1585000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":790000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":790000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2553000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2553000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":968000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":968000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4729000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4729000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3798000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3798000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9281000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":9281000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":5483000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5483000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16384000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":16384000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":7103000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":7103000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":25098000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":25098000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9643000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":9643000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20159000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":20159000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":10516000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":10516000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":30699000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":30699000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":10540000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":10540000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":40582000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9375000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19174000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":9799000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":29217000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":10043000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"InterestExpenseDeposits":{"label":"Interest Expense, Deposits","description":"Aggregate amount of interest expense on all deposits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10296000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4858000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":2373000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7249000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":2391000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9504000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":9504000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2037000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4041000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":4041000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":2004000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":2004000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5877000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":5877000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1836000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":1836000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7467000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":7467000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":7467000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1497000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1497000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2931000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2931000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1434000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1434000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4349000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":4349000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1418000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1418000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5728000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":5728000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":5728000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1297000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1297000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2516000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":2516000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":1219000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1219000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3686000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":3686000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":1170000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":1170000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4709000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":4709000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":4709000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":940000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":940000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1869000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1869000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":929000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":929000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2767000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":2767000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":898000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":898000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3633000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":3633000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":3633000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":831000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":831000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1705000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":1705000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":874000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":874000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2581000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":2581000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":876000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":876000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3426000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":3426000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3426000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":855000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":855000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1744000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":1744000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":889000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":889000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2665000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2665000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":921000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":921000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3618000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":3618000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1125000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1125000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2352000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":2352000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1227000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1227000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3820000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":3820000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1468000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1468000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5350000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":5350000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1640000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1640000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3613000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":3619000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1973000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1979000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5803000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":5803000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":2178000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2178000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8631000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":8631000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2945000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2945000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6222000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":6222000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":3277000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3277000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9395000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":9395000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":3173000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3173000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12409000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":12409000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2865000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2865000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5201000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":5201000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2336000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2336000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7307000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":7307000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":2106000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":2106000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8962000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":8962000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1205000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1205000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2215000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2215000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1010000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1010000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3130000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":3130000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":915000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":915000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3913000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":3913000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":726000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":726000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1435000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1435000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":709000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":709000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2247000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2247000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":812000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":812000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4018000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4018000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2990000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2990000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6841000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":6841000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":3851000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3851000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12472000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":12472000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":5632000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":5632000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18995000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":18995000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7466000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":7466000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15889000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":15889000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":8423000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":8423000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":24681000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":24681000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":8792000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":8792000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":33263000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7885000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16674000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":8789000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":25646000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":8972000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"InterestExpenseFederalFundsPurchased":{"label":"Interest Expense, Federal Funds Purchased","description":"Gross expenses on the purchase of Federal funds at a specified price with a simultaneous agreement to sell the same to the same counterparty at a fixed or determinable price at a future date.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":1000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":1000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":7000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":7000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":919000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":373000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":183000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":520000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":147000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":642000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":642000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":109000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":213000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":213000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":104000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":104000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":313000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":313000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":100000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":100000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":400000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":400000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":400000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":84000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":84000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":166000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":166000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":82000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":82000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":244000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":244000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":78000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":78000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":294000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":294000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":294000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":46000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":46000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":90000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":90000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":44000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":44000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":131000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":131000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":41000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":41000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":166000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":166000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":166000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":32000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":32000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":64000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":64000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":32000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":32000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":94000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":94000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":30000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":30000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":118000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":118000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":118000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":23000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":46000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":46000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":23000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":23000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":66000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":66000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":20000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":20000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":83000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":83000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":17000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":37000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":112000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":20000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":62000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":47000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":164000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":14000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":56000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":68000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":250000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":83000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":140000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":265000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":265000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":125000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":125000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":413000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":413000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":148000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":148000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":544000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":544000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":122000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":122000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":240000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":240000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":118000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":118000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":344000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":344000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":104000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":104000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":436000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":436000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":96000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":96000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":191000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":191000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":95000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":95000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":283000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":283000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":92000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":92000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":363000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":363000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":76000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":76000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":138000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":138000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":62000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":62000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":166000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":166000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":28000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":28000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":209000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":209000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":39000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":75000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":78000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":146000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":39000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":71000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":115000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":214000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":37000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":68000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":152000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":282000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":69000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":69000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":150000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":150000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":81000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":81000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":262000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":262000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":112000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":112000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":404000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":404000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":155000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":155000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":326000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":326000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":170000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":170000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":539000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":539000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":213000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":213000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":717000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":717000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":184000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":184000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":357000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":357000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":173000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":173000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":530000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":530000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":173000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":173000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":703000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":143000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":283000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":140000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":436000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":153000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"InterestExpenseShortTermBorrowings":{"label":"Interest Expense, Short-term Borrowings","description":"The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":34000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":120000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":62000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":186000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":66000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":249000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":249000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":59000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":118000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":118000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":59000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":59000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":177000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":177000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":59000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":59000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":235000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":235000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":235000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":59000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":59000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":158000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":158000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":99000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":99000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":219000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":219000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":61000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":61000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":261000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":261000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":261000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":52000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":52000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":99000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":99000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":47000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":47000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":140000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":141000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":41000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":42000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":178000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":178000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":178000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":35000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":35000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":73000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":73000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":38000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":38000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":111000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":111000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":38000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":38000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":148000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":148000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":148000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":37000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":37000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":70000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":70000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":33000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":33000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":100000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":100000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":30000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":30000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":194000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":194000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":194000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":120000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":120000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":235000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":235000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":115000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":115000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":288000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":288000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":49000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":49000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":322000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":322000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":177000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":177000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":450000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":450000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":273000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":273000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":652000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":652000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":202000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":202000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":753000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":753000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":276000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":276000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":468000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":468000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":192000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":192000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":764000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":764000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":296000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":296000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":842000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":842000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":213000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":213000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":292000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":292000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":79000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":79000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":334000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":334000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":42000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":42000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":368000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":368000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":35000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":35000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":67000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":67000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":32000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":32000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":81000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":81000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":14000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":14000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":79000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":79000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":44000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":44000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":44000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":44000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":307000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":307000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":653000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":653000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2114000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2114000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1462000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1462000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3373000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":3373000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1258000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1258000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5386000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":5386000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1993000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1993000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3913000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":3913000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1920000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1920000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5488000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":5488000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1575000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1575000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6616000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1347000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2217000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":870000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3135000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":918000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"InterestExpenseTrustPreferredSecurities":{"label":"Interest Expense, Trust Preferred Securities","description":"The amount of interest incurred to a trust which has issued trust-preferred securities. In order to issue trust preferred securities, a sponsor forms a trust by investing a nominal amount of cash to purchase all of the voting common stock of the trust. The trust issues nonvoting, mandatorily redeemable preferred securities to outside investors in exchange for cash. The proceeds received from the issuance of the preferred securities, together with the cash received for issuing the common stock to the sponsor, is then loaned to the sponsor in exchange for a note which has the same terms as the trust preferred securities. Trust preferred securities possesses characteristics of both equity and debt issues and are generally issued by bank holding companies.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":534000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":264000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":128000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":412000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":148000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":550000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":550000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":136000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":273000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":273000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":137000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":137000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":412000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":412000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":139000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":139000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":550000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":550000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":550000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":46000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":46000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":77000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":77000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":31000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":31000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":122000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":122000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":45000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":45000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":164000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":164000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":164000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":34000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":34000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":81000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":81000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":47000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":47000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":156000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":156000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":75000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":75000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":190000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":190000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":190000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":26000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":26000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":60000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":60000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":34000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":34000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":93000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":93000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":33000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":33000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":171000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":171000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":171000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-8000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-8000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":52000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":52000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":60000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":60000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":85000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":85000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":33000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":33000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":117000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":117000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":33000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":33000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":75000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":42000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":117000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":42000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":182000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":57000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"InterestIncomeDepositsWithFinancialInstitutions":{"label":"Interest Income, Deposits with Financial Institutions","description":"Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":15000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":3000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":10000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":3000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":15000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":15000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":4000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":2000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":2000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":8000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":4000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":4000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":14000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":14000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":14000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":4000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":12000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":8000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":8000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":19000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":19000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":7000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":7000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":26000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":26000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":26000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":8000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":17000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":9000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":9000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":23000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":23000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":6000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":6000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":5000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":14000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":9000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":9000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":19000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":19000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":5000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":5000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":24000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":24000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":24000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":8000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":20000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":12000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":12000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":26000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":26000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":6000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":6000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":33000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":33000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":33000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":12000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":27000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":15000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":15000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":42000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":42000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":15000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":15000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":53000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":53000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":49000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":49000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":141000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":141000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":92000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":92000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":248000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":248000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":107000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":107000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":328000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":328000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":119000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":119000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":234000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":234000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":115000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":115000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":412000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":412000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":178000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":178000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":558000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":558000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":187000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":187000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":356000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":356000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":169000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":169000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":549000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":549000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":193000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":193000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":673000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":673000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":94000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":94000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":101000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":101000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":7000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":7000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":109000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":109000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":8000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":8000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":118000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":118000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":18000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":30000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":12000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":12000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":60000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":60000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":30000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":30000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":90000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":90000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":24000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":24000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":98000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":98000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":74000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":74000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":232000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":232000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":134000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":134000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":472000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":472000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":250000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":250000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":620000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":620000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":369000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":369000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":920000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":920000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":300000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":300000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1289000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1289000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":437000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":437000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":823000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":823000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":386000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":386000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1171000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1171000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":348000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":348000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1491000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":291000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":616000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":325000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":915000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":299000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"InterestIncomeExpenseAfterProvisionForLoanLoss":{"label":"Interest Income (Expense), after Provision for Loan Loss","description":"Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11690000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7512000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":3896000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":10902000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":3390000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":14569000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":14569000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4153000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":4153000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8570000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":8570000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":4417000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":4417000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":4417000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13044000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":13044000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":4474000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":4474000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":4474000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":17990000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":17990000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":17990000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":4946000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":4946000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":4946000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-03-31","val":4946000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10073000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":10073000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":5127000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5127000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-04-01","end":"2012-06-30","val":5127000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":5127000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":15670000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":15670000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":5597000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":5597000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-07-01","end":"2012-09-30","val":5597000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":5597000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":20131000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":20131000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":20131000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":4461000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-10-01","end":"2012-12-31","val":4461000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":5272000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-03-31","val":5272000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":5272000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10562000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":10562000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":5290000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":5290000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-04-01","end":"2013-06-30","val":5290000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":5290000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16255000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":16255000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":5693000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":5693000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-07-01","end":"2013-09-30","val":5693000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":5693000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":22732000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":22732000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":22732000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":6477000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-10-01","end":"2013-12-31","val":6477000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":5776000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":5776000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-03-31","val":5776000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":5776000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11542000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":11542000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":5766000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":5766000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-04-01","end":"2014-06-30","val":5766000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":5766000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":17384000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":17384000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":5842000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":5842000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-07-01","end":"2014-09-30","val":5842000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":5842000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":23434000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":23434000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":23434000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":6050000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-10-01","end":"2014-12-31","val":6050000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":6047000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":6047000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-03-31","val":6047000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":6047000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12123000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":12123000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":6076000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":6076000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-04-01","end":"2015-06-30","val":6076000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":6076000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18210000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":18210000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":6087000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":6087000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-07-01","end":"2015-09-30","val":6087000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":6087000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":24460000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":24460000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":24460000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":6250000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-12-31","val":6250000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":6218000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":6218000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":6218000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":6218000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12452000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":12452000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":6234000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":6234000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":6234000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":6234000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":18741000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":18741000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6289000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6289000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":6289000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6289000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":25234000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":25234000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":6493000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":6493000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":8592000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":8592000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-03-31","val":8592000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":8592000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17699000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":17699000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":9107000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":9107000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-04-01","end":"2017-06-30","val":9107000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":9107000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":26931000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":26931000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":9232000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":9232000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-07-01","end":"2017-09-30","val":9232000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":9232000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":36303000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":36303000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":9372000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-10-01","end":"2017-12-31","val":9372000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":9692000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":9690000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-03-31","val":9692000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":9690000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19328000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":19285000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":9636000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":9632000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-04-01","end":"2018-06-30","val":9593000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":9632000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":29357000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":29357000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":10041000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":10035000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-07-01","end":"2018-09-30","val":10041000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":10035000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":39608000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":39608000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":10251000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-10-01","end":"2018-12-31","val":10251000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":10012000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":9990000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-03-31","val":9990000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":9990000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20149000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":20149000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":10159000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":10159000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-04-01","end":"2019-06-30","val":10159000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":10159000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":30647000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":30647000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":10498000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":10498000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-07-01","end":"2019-09-30","val":10498000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":10498000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":40495000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":40495000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":9848000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-10-01","end":"2019-12-31","val":9848000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":7293000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":7293000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-03-31","val":7293000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":7293000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17018000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":17018000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":9725000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":9725000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-04-01","end":"2020-06-30","val":9725000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":9725000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":24377000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":24377000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":7359000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":7359000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-07-01","end":"2020-09-30","val":7359000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":7359000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":33548000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":33548000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":9171000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-10-01","end":"2020-12-31","val":9171000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":11198000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":11198000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-03-31","val":11162000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22885000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":22817000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":11687000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":11687000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-04-01","end":"2021-06-30","val":11655000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":35380000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":35281000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":12495000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":12495000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-07-01","end":"2021-09-30","val":12464000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":47570000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":47440000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":12190000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":11468000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":11468000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23496000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":23496000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":12028000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":12028000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":36095000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":36095000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":12599000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":12599000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":50177000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":50177000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15999000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":15999000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":32540000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":32540000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":16540000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":16540000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":47379000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":47379000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":14840000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":14840000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":62201000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":62201000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15105000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":15105000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30101000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":30101000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":14996000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":14996000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":42940000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":42940000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":12839000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":12839000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":58672000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16003000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":33946000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":17943000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":51119000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":17173000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":14268000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":8641000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":4586000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":13257000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":4616000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":18149000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":18149000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5018000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":5018000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10135000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":10135000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":5117000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":5117000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":5117000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":15529000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":15529000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":5394000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":5394000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":5394000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":21075000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":21075000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":21075000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":5546000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":5546000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":5546000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-03-31","val":5546000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":5546000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11123000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":11123000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":5577000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5577000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-04-01","end":"2012-06-30","val":5577000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":5577000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":16863000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":16863000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":5740000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":5740000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-07-01","end":"2012-09-30","val":5740000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":5740000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":22299000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":22299000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":22299000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":5436000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-10-01","end":"2012-12-31","val":5436000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":5585000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":5585000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-03-31","val":5585000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":5585000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11175000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":11175000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":5590000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":5590000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-04-01","end":"2013-06-30","val":5590000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":5590000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":17021000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":17021000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":5846000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":5846000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-07-01","end":"2013-09-30","val":5846000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":5846000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":22928000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":22928000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":22928000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":5907000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-10-01","end":"2013-12-31","val":5907000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":5956000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":5956000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-03-31","val":5956000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":5956000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11842000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":11842000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":5886000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":5886000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-04-01","end":"2014-06-30","val":5886000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":5886000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":17754000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":17754000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":5912000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":5912000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-07-01","end":"2014-09-30","val":5912000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":5912000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":23804000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":23804000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":23804000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":6050000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-10-01","end":"2014-12-31","val":6050000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":6152000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":6152000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-03-31","val":6152000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":6152000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12228000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":12228000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":6076000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":6076000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-04-01","end":"2015-06-30","val":6076000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":6076000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18420000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":18420000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":6192000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":6192000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-07-01","end":"2015-09-30","val":6192000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":6192000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":24775000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":24775000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":24775000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":6355000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-12-31","val":6355000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":6323000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":6323000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":6323000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":6323000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12662000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":12662000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":6339000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":6339000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":6339000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":6339000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":19056000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":19056000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6394000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6394000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":6394000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6394000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":25804000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":25804000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":6748000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":6748000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":8757000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":8757000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-03-31","val":8757000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":8757000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18034000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":18034000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":9277000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":9277000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-04-01","end":"2017-06-30","val":9277000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":9277000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":27546000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":27546000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":9512000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":9512000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-07-01","end":"2017-09-30","val":9512000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":9512000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":37348000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":37348000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":9802000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-10-01","end":"2017-12-31","val":9802000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":9902000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":9900000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-03-31","val":9902000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":9900000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19748000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":19705000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":9846000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":9842000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-04-01","end":"2018-06-30","val":9803000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":9842000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":29987000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":29987000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":10251000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":10245000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-07-01","end":"2018-09-30","val":10251000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":10245000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":40448000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":40448000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":10461000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-10-01","end":"2018-12-31","val":10461000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":10252000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":10230000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-03-31","val":10230000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":10230000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20499000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":20499000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":10269000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":10269000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-04-01","end":"2019-06-30","val":10269000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":10269000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":31077000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":31077000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":10578000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":10578000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-07-01","end":"2019-09-30","val":10578000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":10578000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":41385000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":41385000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":10308000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-10-01","end":"2019-12-31","val":10308000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":10033000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":10033000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-03-31","val":10033000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":10033000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20758000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":20758000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":10725000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":10725000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-04-01","end":"2020-06-30","val":10725000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":10725000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":32117000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":32117000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":11359000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":11359000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-07-01","end":"2020-09-30","val":11359000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":11359000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":43388000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":43388000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":11271000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-10-01","end":"2020-12-31","val":11271000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":11898000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":11898000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-03-31","val":11862000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23785000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":23717000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":11887000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":11887000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-04-01","end":"2021-06-30","val":11855000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":36280000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":36181000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":12495000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":12495000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-07-01","end":"2021-09-30","val":12464000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":48270000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":48140000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":11990000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":11468000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":11468000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23496000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":23496000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":12028000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":12028000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":36095000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":36095000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":12599000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":12599000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":50177000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":50177000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16506000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":16506000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":33861000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":33861000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":17354000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":17354000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":49828000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":49828000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":15967000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":15967000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":65203000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":65203000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14969000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":14969000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30052000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":30052000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":15083000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":15083000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":45125000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":45125000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":15073000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":15073000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":60680000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16098000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":33535000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":17437000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":51100000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":17565000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"InterestIncomeFederalFundsSold":{"label":"Interest Income, Federal Funds Sold","description":"Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":20000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":23000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":12000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":38000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":15000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":52000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":52000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":13000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":4000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":4000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":13000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":12000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":12000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":12000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":3000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":7000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":4000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":4000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":13000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":6000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":6000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":20000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":20000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":20000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":8000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":4000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":4000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":12000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":4000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":4000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":15000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":15000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":15000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":3000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":9000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":6000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":6000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":11000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":2000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":14000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":14000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":8000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":5000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":5000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":12000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":4000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":4000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":4000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":9000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":5000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":5000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":16000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":16000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":7000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":7000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":4000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":9000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":5000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":5000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":15000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":14000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":21000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":7000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":7000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":29000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":29000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":8000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":8000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":46000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":46000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":7000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":32000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":25000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":25000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":56000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":56000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":24000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":24000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":78000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":78000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":21000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":21000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":21000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":21000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":22000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":22000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":2000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":49000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":49000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":46000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":46000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":51000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":51000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":219000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":219000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":253000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":253000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":411000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":411000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":158000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":158000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":678000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":678000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":266000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":266000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":771000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":771000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":152000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":152000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":274000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":274000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":122000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":122000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":417000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":417000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":143000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":143000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":568000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":155000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":275000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":120000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":467000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":192000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"InterestIncomeOperating":{"label":"Interest Income, Operating","description":"Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":7359000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":7421000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":7528000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":7419000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":7232000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-03-31","val":7232000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":7223000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-04-01","end":"2012-06-30","val":7223000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":7342000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-07-01","end":"2012-09-30","val":7342000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":6949000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-10-01","end":"2012-12-31","val":6949000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":7014000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-03-31","val":7014000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":6947000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-04-01","end":"2013-06-30","val":6947000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":7174000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-07-01","end":"2013-09-30","val":7174000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":7043000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-10-01","end":"2013-12-31","val":7043000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":6989000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-03-31","val":6989000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":6919000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-04-01","end":"2014-06-30","val":6919000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":6911000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-07-01","end":"2014-09-30","val":6911000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":7055000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-10-01","end":"2014-12-31","val":7055000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":7035000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-03-31","val":7035000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":7066000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-04-01","end":"2015-06-30","val":7066000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":7151000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-07-01","end":"2015-09-30","val":7151000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":7343000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-12-31","val":7343000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":7348000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":7405000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":7420000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":7821000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4"}]}},"InterestIncomeSecuritiesTaxable":{"label":"Interest Income, Securities, Operating, Taxable","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3794000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2542000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":1339000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3832000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":1290000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5185000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":5185000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1323000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2612000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":2612000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1289000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":1289000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3832000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":3832000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1220000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":1220000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4862000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":4862000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":4862000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":915000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":915000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1706000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1706000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":791000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":791000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2455000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2455000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":749000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":749000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3209000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":3209000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":3209000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":674000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":674000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1299000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1299000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":625000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":625000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1909000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":1909000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":610000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":610000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2514000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":2514000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":2514000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":509000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":509000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1035000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1035000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":526000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":526000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1476000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":1476000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":441000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":441000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1896000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1896000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":1896000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":395000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":395000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":774000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":774000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":379000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":379000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1115000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":1115000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":341000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":341000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1467000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1467000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1467000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":340000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":340000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":630000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":630000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":290000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":290000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":865000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":865000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":235000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":235000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1106000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1106000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":218000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":218000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":441000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":441000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":223000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":223000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":600000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":600000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":159000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":159000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":762000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":762000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":169000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":169000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":339000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":339000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":170000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":170000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":506000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":506000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":167000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":167000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":688000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":688000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":179000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":179000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":393000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":393000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":214000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":214000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":599000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":599000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":206000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":206000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":796000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":796000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":157000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":157000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":363000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":363000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":206000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":206000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":612000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":612000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":249000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":249000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":909000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":909000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":370000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":370000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":780000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":780000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":410000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":410000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1241000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1241000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":461000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":461000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1679000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1679000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":443000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":443000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":885000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":885000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":442000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":442000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1334000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1334000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":449000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":449000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1811000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1811000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":458000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":458000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":937000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":937000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":479000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":479000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1415000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1415000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":477000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":477000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1893000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1893000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":467000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":467000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":972000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":972000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":505000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":505000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1500000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1500000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":528000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":528000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2028000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":530000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1056000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":526000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1594000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":538000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"InterestIncomeSecuritiesTaxExempt":{"label":"Interest Income, Securities, Operating, Tax Exempt","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1882000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1239000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":647000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1941000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":702000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2650000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":2650000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":698000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1400000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":1400000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":702000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":702000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2124000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":2124000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":724000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":724000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2883000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":2883000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":2883000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":747000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":747000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1500000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1500000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":753000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":753000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2249000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2249000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":749000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":749000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2976000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":2976000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":2976000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":733000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":733000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1477000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1477000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":744000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":744000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2259000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":2259000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":782000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":782000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3044000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":3044000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":3044000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":755000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":755000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1538000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1538000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":783000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":783000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2336000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":2336000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":798000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":798000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3127000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":3127000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":3127000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":759000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":759000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1564000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":1564000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":805000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":805000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2373000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":2373000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":809000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":809000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3160000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":3160000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3160000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":790000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":790000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1540000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":1540000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":750000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":750000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2227000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2227000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":687000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":687000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2913000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2913000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":637000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":637000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1267000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1267000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":630000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":630000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1846000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1846000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":579000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":579000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2406000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":2406000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":525000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":525000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1075000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1075000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":550000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":550000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1673000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1673000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":598000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":598000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2262000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":2262000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":565000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":565000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1118000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":1118000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":553000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":553000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1731000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1731000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":613000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":613000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2392000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":2392000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":629000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":629000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1263000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":1263000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":634000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":634000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1881000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":1881000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":618000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":618000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2472000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2472000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":558000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":558000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1160000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1160000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":602000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":602000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1833000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1833000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":673000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":673000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2565000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2565000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":784000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":784000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1739000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1739000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":955000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":955000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2721000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2721000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":982000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":982000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3707000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3707000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":980000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":980000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1958000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1958000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":978000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":978000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2938000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2938000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":980000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":980000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3914000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":3914000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":972000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":972000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1938000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1938000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":966000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":966000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2900000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":2900000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":962000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":962000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3861000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":960000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1920000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":960000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2878000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":958000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"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":12177000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5588000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":8334000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":11060000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":11060000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2372000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4681000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":4681000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":6852000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":6852000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":8797000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":8797000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":8797000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1790000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1790000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3429000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3429000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":5022000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":5022000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":6600000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":6600000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":6600000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1453000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1453000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2818000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":2818000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":4142000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":4142000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":5378000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":5378000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":5378000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1052000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1052000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2088000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":2088000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":3091000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":3091000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":4119000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":4119000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":4119000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":894000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":894000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1799000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":1799000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":2774000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":2774000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":3740000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":3740000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1031000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":1031000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2092000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":2092,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":3121000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":4190000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1456000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3011,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":3740000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":3121000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":4190000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1456000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3011000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":4761000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":4761000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":6511000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":6511000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2043000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2043000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4238000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":4238000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":6785000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":6785000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":9743000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":9743000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3062000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":3062000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6413000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":6413000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":9736000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":9736000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":12967000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":12967000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2913000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2913000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5424000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":5424000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":7683000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":7683000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":9587000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":9587000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1379000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1379000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2529000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2529000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":3520000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":3520000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":4408000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4408000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":797000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":797000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1596000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1596000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":2459000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2459000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":4334000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4334000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3568000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3568000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8602000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":8602000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":14777000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":14777000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":22750000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":22750000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6148000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":6148000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16823000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":16823000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":26749000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":26749000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":41642000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9185000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18556000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":28508000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2011-12-31","val":645000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":645000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":645000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":548000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":557000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":492000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":492000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":492000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":492000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":492000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":468000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":460000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":464000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":364000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":364000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":364000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":364000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":364000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":345000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":342000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":338000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":315000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":315000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":315000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":315000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":315000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":304000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":389000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":373000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":395000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":395000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":395000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":395000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":395000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":389000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":394000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":391000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":395000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":395000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":578000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":578000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":744000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":744000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":917000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":917000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":580000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":580000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":237000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":237000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":878000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"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":"2011-12-31","val":2234000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2234000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":2234000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2123000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2598000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2163000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":2163000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2163000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":2163000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":2163000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2692000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2251000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2565000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2135000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":2135000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2135000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":2135000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":2135000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2526000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2229000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2432000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2095000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":2095000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":2095000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":2095000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":2095000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2549000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2252000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2576000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2387000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":2387000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":2387000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":2387000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2387000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2650000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2328000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2526000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2426000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"}]}},"InterestReceivableAndOtherAssets":{"label":"Interest Receivable and Other Assets","description":"Amount of interest receivable and assets classified as other.","units":{"USD":[{"end":"2014-12-31","val":7045000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":7045000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":7045000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-06-30","val":8110000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7727000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7477000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":7477000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":7477000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":7477000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":7477000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7008000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6019000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5884000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7502000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":7502000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":7502000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":7502000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":7502000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9605000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9528000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9928000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9144000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":9144000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":9144000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":9144000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":9356000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9911000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10182000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10806000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9698000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":9698000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":9698000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":9698000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":9698000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13285000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11832000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11015000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10697000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":10697000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":10697000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":10542000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":10542000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14513000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15078000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15079000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13636000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":13636000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":13636000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":13636000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":13636000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13545000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15033000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14794000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14297000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":14297000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":14297000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":14297000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":14297000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18019000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20624000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22104000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28528000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":28528000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":28528000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":28528000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":28528000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27258000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30472000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34551000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35190000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":35190000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":35190000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":35190000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":35190000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34210000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34686000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32916000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35952000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":35952000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":35952000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":35952000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30425000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31762000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35019000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions":{"label":"Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions","description":"Amount of fees and commissions from banking, advisory, brokerage, and securities underwriting activities. Activities include, but are not limited to, underwriting securities, private placements of securities, investment advisory and management services, merger and acquisition services, sale and servicing of mutual funds, and other related consulting fees.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":451000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":436000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":415000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":385000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":138000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":262000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":124000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":361000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":99000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":528000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":528000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":131000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":131000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":268000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":268000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":137000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":137000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":400000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":400000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":132000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":132000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":526000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":526000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":127000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":127000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":339000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":339000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":212000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":212000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":529000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":529000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":190000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":190000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":727000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":727000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":141000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":141000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":294000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":294000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":153000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":153000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":527000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":527000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":233000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":233000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":674000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":674000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":186000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":186000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":359000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":359000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":174000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":174000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":550000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":550000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":190000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":190000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":743000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":743000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":204000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":204000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":473000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":473000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":269000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":269000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":679000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":679000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":206000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":206000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":916000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":268000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":578000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":310000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":884000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":306000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2016-03-31","val":811000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"}]}},"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":"2009-01-01","end":"2009-12-31","val":5938000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3224000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":1713000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4767000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":1543000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6411000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":6411000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1690000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3634000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":3634000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1944000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":1944000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5388000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":5388000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1754000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":1754000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7233000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":7233000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":7233000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1750000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1750000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3550000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3550000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1800000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1800000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5255000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":5255000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1705000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1705000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7127000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":7127000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":7127000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1871000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1871000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3777000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":3777000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":1906000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1906000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5649000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":5649000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":1872000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":1872000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7913000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":7913000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":7913000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2016000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2016000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4284000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":4284000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":2268000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2268000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6428000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":6428000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2144000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":2144000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8817000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":8817000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":8817000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2360000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":2360000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4920000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":4920000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2560000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":2560000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7205000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":7205000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2285000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2285000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9751000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":9751000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":9751000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2780000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":2780000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5063000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":5063000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":2283000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":2283000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7740000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":7740000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2677000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2677000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10249000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":10249000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3696000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":3696000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6899000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":6899000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":3203000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3203000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10624000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":10624000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":3725000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3725000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13758000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":13758000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3979000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3979000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7845000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":7845000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":3866000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3866000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11684000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":11684000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":3839000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":3839000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":15749000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":15749000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4124000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":4124000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8202000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":8202000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":4078000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":4078000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12474000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":12474000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":4272000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":4272000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":16523000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":16783000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3524000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":3584000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7600000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":7720000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":4076000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":4136000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11197000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":11197000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":3597000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":3477000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15835000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":15835000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4254000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":4254000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8575000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":8575000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":4321000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":4321000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13063000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":13063000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":4488000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":4488000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17151000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":17151000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4386000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":4386000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8171000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":8171000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":3785000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":3785000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12662000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":12662000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":4491000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4491000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":17548000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":17548000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5852000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":5852000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11871000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":11871000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":6019000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":6019000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17865000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":17865000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":5994000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":5994000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":24511000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":24511000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6333000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":6333000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12444000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":12444000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":6111000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":6111000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18645000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":18645000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":6201000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":6201000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":24641000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6557000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13291000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":6734000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":20165000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":6883000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"LandAndLandImprovements":{"label":"Land and Land Improvements","description":"Amount before accumulated deprecation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale.","units":{"USD":[{"end":"2011-12-31","val":1898000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1885000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":1885000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1943000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":1943000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1943000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":1943000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1943000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1943000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2891000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":2891000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2920000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":2920000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2920000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":2920000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2920000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":2920000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2963000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":2963000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2963000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":2963000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4896000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":4896000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4896000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":4896000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4896000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":269000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2009"},{"start":"2011-01-01","end":"2011-12-31","val":248000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":248000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":269000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":259000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":301000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":301000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":301000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":269000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":269000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":269000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":288000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":288000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":288000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":285000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":285000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":641000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":641000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":673000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":193000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":383000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":190000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":567000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":184000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":794000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":794000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":657000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":657000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":731000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":731000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":528000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":528000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":623000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":623000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":615000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":2822000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1309000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1253000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":999000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":814000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":932000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":763000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":595000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":425000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due 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":"2019-03-31","val":1466000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":339000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":339000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":174000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":149000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":122000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":95000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":68000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":41000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":185000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":169000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":169000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":169000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":170000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":169000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":279000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":211000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":211000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":133000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":134000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":27000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":27000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":27000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":279000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":211000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":211000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":169000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":133000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":169000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":134000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":27000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":27000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":278000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":210000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":210000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":169000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":169000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":169000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":169000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":134000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":27000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":294000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":226000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":226000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":169000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":169000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":169000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":169000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":169000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":134000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":226000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":112000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":56000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":771000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":326000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":310000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":93000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":68000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":54000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":40000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":29000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"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":594175000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":594175000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":594175000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":597271000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":614016000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":607298000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2011-12-31","val":607298000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":607298000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":607298000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":607298000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":609490000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":596682000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":609095000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":614851000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":614851000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":614851000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":614851000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":614851000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":611124000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":605242000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":605612000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":593617000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":593617000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":593617000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":593617000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":593617000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":613328000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":609098000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":618747000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":613664000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":613664000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":613664000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":613664000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":613664000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":634250000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":640706000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":643381000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":672835000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":672835000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":672835000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":672835000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":672835000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":669118000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":682527000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":684066000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":710861000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":710861000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":710861000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":710861000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":710861000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":970152000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":953874000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":962332000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":986473000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":986473000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":986473000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":986473000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":986473000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":986612000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1043363000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1082095000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1120108000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1120108000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1120108000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1120108000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1120108000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1149236000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1154162000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1144665000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1044700000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":1044700000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1044700000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1044700000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":1044700000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1081252000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1202625000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1222753000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1248169000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1248169000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1248169000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1248169000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1248169000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1243423000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1214174000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1219810000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1185671000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1185671000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1185671000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1185671000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1185671000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1185654000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1165157000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1228156000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1489991000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1489991000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1489991000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1489991000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1489991000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1532674000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1554280000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1599671000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1617202000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1617202000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1617202000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1617202000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1617202000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1611093000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1621398000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1646930000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1642797000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1642797000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1642797000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":1642797000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1674563000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1708317000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1754773000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"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":632197000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":632197000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":632197000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":639574000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":660679000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":654551000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2011-12-31","val":654551000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":654551000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":654551000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":654551000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":657949000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":649840000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":664181000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":670288000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":670288000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":670288000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":670288000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":670288000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":666974000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":657792000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":658141000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":647090000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":647090000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":647090000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":647090000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":647090000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":670022000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":668269000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":680262000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":677531000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":677531000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":677531000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":677531000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":677531000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":699934000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":705518000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":710597000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":735139000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":735139000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":735139000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":735139000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":735139000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":732882000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":760108000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":762258000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":787821000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":787821000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":787821000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":787821000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":787821000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1069467000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1071076000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1080826000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1106336000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1106336000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1106336000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1106336000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1106336000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1106764000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1166079000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1206328000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1248398000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1248398000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1248398000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1248398000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1248398000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1280935000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1288422000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1280578000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1182475000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":1182475000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1182475000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1182475000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":1182475000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1213939000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1343320000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1364809000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1391979000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1391979000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1391979000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1391979000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1391979000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1388093000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1360218000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1365865000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1331006000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1331006000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1331006000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1331006000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1331006000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1323298000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1293377000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1351011000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1687682000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1687682000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1687682000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1687682000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1687682000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1727839000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1751507000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1793420000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1822883000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1822883000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1822883000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1822883000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1822883000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1816668000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1828186000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1857635000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1853359000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1853359000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1853359000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":1853359000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1888356000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1924369000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1978893000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2012-12-31","val":4900000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3900000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2013-12-31","val":3900000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3100000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":3100000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":3100000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9500000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":9500000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":9500000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":0,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":5700000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5700000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011Q4I"},{"end":"2011-12-31","val":5700000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":4900000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2012-12-31","val":4900000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2013-12-31","val":3900000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"}]}},"LineOfCreditFacilityInterestRateDuringPeriod":{"label":"Line of Credit Facility, Interest Rate During Period","description":"The effective interest rate during the reporting period.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.0375,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.04,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.0403,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0392,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.0393,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.0474,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.04,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.0469,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":0.0581,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0475,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.0565,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0575,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2013-12-31","val":2500000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3000000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":4000000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4000000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":10000000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":4000000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6000000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":10000000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2016-12-31","val":4000000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6000000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":10000000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6000000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"LoansAndLeasesReceivableAllowance":{"label":"Loans and Leases Receivable, Allowance","description":"Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2010-12-31","val":6221000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":6221000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":6221000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2010-12-31","val":6221000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7027000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7574000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6819000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2011-12-31","val":6819000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":6819000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":6819000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":6819000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2011-12-31","val":6819000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2011-12-31","val":6819000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7267000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7752000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":7752000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7173000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7779000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":7779000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":7779000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":7779000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":7779000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2012-12-31","val":7779000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":7779000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2012-12-31","val":7779000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2012-12-31","val":7779000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2012-12-31","val":7779000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7732000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":7732000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":7731000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7749000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-06-30","val":7749000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-06-30","val":7749000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7821000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2013-09-30","val":7821000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7046000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":7046000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":7046000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":7046000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":7046000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2013-12-31","val":7046000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2013-12-31","val":7046000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2013-12-31","val":7046000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2013-12-31","val":7046000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7015000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":7015000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-03-31","val":7015000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-03-31","val":7015000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7129000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":7129000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2014-06-30","val":7129000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-06-30","val":7129000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7288000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2014-09-30","val":7288000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6846000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":6846000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":6846000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":6846000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":6846000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":6846000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2014-12-31","val":6846000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2014-12-31","val":6846000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":6846000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6447000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":6447000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":6447000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-03-31","val":6447000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6346000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2015-06-30","val":6346000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2015-06-30","val":6346000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-06-30","val":6346000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6320000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2015-09-30","val":6320000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6385000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":6385000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":6385000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":6385000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":6385000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":6385000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":6385000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":6385000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2015-12-31","val":6385000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6357000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-03-31","val":6357000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2016-03-31","val":6357000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-03-31","val":6357000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6366000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2016-06-30","val":6366000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":6366000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-06-30","val":6366000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6334000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":6334000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6598000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":6598000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":6598000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":6598000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":6598000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2016-12-31","val":6598000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2016-12-31","val":6598000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2016-12-31","val":6598000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2016-12-31","val":6598000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6720000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":6720000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-03-31","val":6720000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-03-31","val":6720000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6605000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":6605000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-06-30","val":6605000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-06-30","val":6605000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6852000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":6852000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7190000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":7190000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":7190000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":7190000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":7190000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2017-12-31","val":7190000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":7190000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-31","val":7190000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2017-12-31","val":7190000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7551000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":7551000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":7551000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-03-31","val":7551000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7502000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":7502000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":7502000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-06-30","val":7502000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7494000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-09-30","val":7494000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7428000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":7428000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":7428000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":7428000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":7428000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2018-12-31","val":7428000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2018-12-31","val":7428000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2018-12-31","val":7428000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2018-12-31","val":7428000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7206000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":7206000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":7206000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-03-31","val":7206000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7304000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":7304000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-06-30","val":7304000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-06-30","val":7304000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7001000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":7001000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6768000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":6768000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":6768000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":6768000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":6768000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":6768000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2019-12-31","val":6768000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":6768000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":6768000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9244000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":9244000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-03-31","val":9244000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-03-31","val":9244000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10210000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":10210000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2020-06-30","val":10210000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":10210000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11359000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2020-09-30","val":11359000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13459000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":13459000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":13459000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":13459000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":13459000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-12-31","val":13459000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":13459000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":13459000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":13459000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14122000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2021-03-31","val":14122000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-03-31","val":14122000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-31","val":14122000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14200000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":14200000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-06-30","val":14200000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-06-30","val":14200000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14234000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":14234000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14342000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":14342000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":14342000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":14342000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":14342000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14492000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":14492000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14550000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":14550000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14532000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14438000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"LoansAndLeasesReceivableDeferredIncome":{"label":"Loans and Leases Receivable, Deferred Income","description":"Amount of deferred interest and fee income, unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans. Excludes amounts for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2016-12-31","val":1700000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1700000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1700000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1700000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3200000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1900000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2000000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1500000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1.5,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1500000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1500000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1500000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1500000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1500000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1500000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1600000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1600000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1600000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1600000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1600000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1400000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1400000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1400000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":1300000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1300000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":1300000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1300000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1300000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1300000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4700000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5600000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4400000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":4400000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":4400000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":4400000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":4400000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4000000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5200000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3700000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3600000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":3600000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3600000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3600000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3600000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2800000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2000000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1900000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans":{"label":"Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans","description":"Reflects the amount of additional interest income that would have been recorded if impaired or nonperforming loans were instead current, in compliance with their original terms, and outstanding throughout the reporting period or since origination (if held for part of the period).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":470000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":859000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":859000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":756000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":756000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":756000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":439000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":439000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":439000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":207000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":207000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":207000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":259000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":259000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":259000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":309000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":309000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":309000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":309000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":309000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":462000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":278400,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":398000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":437000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":437000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":437000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-12-31","val":437000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":437000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":369000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":654000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":319000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":456000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":456000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-12-31","val":456000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-12-31","val":456000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":456000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":91000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":211000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":295000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":342000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":342000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-12-31","val":342000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-12-31","val":342000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":377000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":47000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2019-12-31","val":47000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":228000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":128000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":215000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":215000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":112000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":112000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":126000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":126000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020"},{"start":"2020-07-01","end":"2020-12-31","val":179000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2020-12-31","val":126000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":124000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":124000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":183000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":183000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":124000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":124000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":290000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":290000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":107000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":107000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":204000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":64000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":103000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":40000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":120000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":39000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":125000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"LoansAndLeasesReceivableNetOfDeferredIncome":{"label":"Loans and Leases Receivable, Net of Deferred Income","description":"Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2010-12-31","val":372498000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":372498000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":372498000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":385339000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":388558000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":401880000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2011-12-31","val":401880000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":401880000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":401880000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":401880000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":404269000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":410868000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":409175000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":408433000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":408433000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":408433000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":408433000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":408433000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":407054000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":412399000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":419060000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":435725000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":435725000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":435725000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":435725000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":435725000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":443729000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":450119000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":468007000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":470584000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":470584000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":470584000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":470584000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":470584000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":475818000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":492893000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":510232000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":533710000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":533710000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":533710000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":533710000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":533710000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":530356000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":579716000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":586329000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":609140000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":609140000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":609140000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":609140000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":609140000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":837158000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":867864000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":878541000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":923213000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":923213000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":923213000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":923213000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":923213000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":932374000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":943674000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":972968000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":992109000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":992109000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":992109000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":992109000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":992109000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1004484000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":998232000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":999282000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":984258000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":984258000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":984258000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":984258000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":984258000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":998000000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1110259000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1124396000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1104085000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1104085000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1104085000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1104085000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1104085000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1104200000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1056295000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1010282000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":981691000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":981691000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":981691000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":981691000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":981691000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":977720000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":977997000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":995195000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1352872000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"LoansAndLeasesReceivableNetReportedAmount":{"label":"Loans and Leases Receivable, Net Amount","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.","units":{"USD":[{"end":"2010-12-31","val":366277000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":366277000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":366277000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":378312000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":380984000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":395061000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2011-12-31","val":395061000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":395061000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":395061000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":395061000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":397002000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":403116000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":402002000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":400654000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":400654000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":400654000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":400654000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":400654000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":399322000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":404650000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":411239000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":428679000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":428679000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":428679000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":428679000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":428679000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":436714000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":442990000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":460719000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":463738000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":463738000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":463738000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":463738000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":463738000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":469371000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":486547000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":503912000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":527325000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":527325000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":527325000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":527325000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":527325000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":523999000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":573350000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":579995000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":602542000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":602542000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":602542000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":602542000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":602542000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":830438000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":861259000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":871689000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":916023000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":916023000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":916023000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":916023000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":916023000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":924823000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":936172000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":965474000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":984681000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":984681000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":984681000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":984681000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":984681000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":997278000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":990928000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":992281000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":977490000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":977490000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":977490000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":977490000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":977490000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":988756000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1100049000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1113037000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1090626000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1090626000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1090626000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1090626000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1090626000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1090078000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1042095000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":996048000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":967349000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":967349000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":967349000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":967349000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":967349000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":963228000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":963447000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":980663000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1338434000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"LoansAssumed1":{"label":"Loans Assumed","description":"The fair value of loans assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":531000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":257000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":257000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2013-01-01","end":"2013-12-31","val":-260000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-260000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-260000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":63000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":63000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"}]}},"LoansHeldForSaleFairValueDisclosure":{"label":"Loans Held-for-sale, Fair Value Disclosure","description":"Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables.","units":{"USD":[{"end":"2014-09-30","val":201000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":438000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":438000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":438000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":438000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":438000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":690000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":398000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":620000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1107000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1107000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":1107000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":1107000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1107000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":176000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":496000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":880000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":634000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"}]}},"LoansReceivableFairValueDisclosure":{"label":"Loans Receivable, Fair Value Disclosure","description":"Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.","units":{"USD":[{"end":"2011-12-31","val":382542000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":382542000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":394490000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-12-31","val":390206000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":390206000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":390206000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":390206000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":390206000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":402219000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":408322000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":413767000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":430502000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":430502000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":430502000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":430502000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":430502000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":447832000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":454824000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":473103000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":475019000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":475019000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":475019000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":475019000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":475019000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":481581000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":497323000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":514215000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":534021000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":534021000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":534021000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":534021000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":534021000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":531917000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":581353000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":586739000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":604447000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"}]}},"LoansReceivableHeldForSaleAmount":{"label":"Financing Receivable, Held-for-Sale","description":"Amount, before valuation allowance, of financing receivable classified as held-for-sale.","units":{"USD":[{"end":"2014-09-30","val":201000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":438000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":438000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":438000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":438000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":438000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":690000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":398000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":620000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1107000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1107000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":1107000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":1107000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1107000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":176000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":496000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":880000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":634000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":634000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":634000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":634000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":634000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9462000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9791000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5930000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":463000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":463000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":463000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":463000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":463000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":937000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1132000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":925000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":597000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":597000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":597000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":597000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":597000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1230000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":431000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":791000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1220000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":1220000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1220000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1220000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":1220000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":513000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4151000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10457000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":878000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":878000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":878000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":878000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":878000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1260000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":790000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":676000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1051000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1051000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1051000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1051000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1051000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":104000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":171000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":632000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q4I"},{"end":"2024-09-30","val":249000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":152000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":209000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":9065000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8813000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8657000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2016-12-31","val":8454000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8390000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8341000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10566000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11728000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11501000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10986000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10744000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-12-31","val":502000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":373000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20252000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":154000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":445000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":257000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":265000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":196000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":202000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":373000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":252000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":155000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":116000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":87000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":65000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":47000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":430000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":286000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":298000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":234000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":241000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":502000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":373000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":252000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":155000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":116000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":87000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":63000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":433000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":279000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":286000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":227000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":234000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":685000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":502000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":373000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":252000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":155000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":116000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":85000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":434000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":272000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":279000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":214000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":227000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":984000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":685000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":502000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":373000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":252000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":155000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":113000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":442000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4216000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":272000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":202000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":214000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":1362000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":984000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":685000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":401000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":439000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":439000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":232000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":112000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":346000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":114000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":423000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":423000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":423000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":112000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":112000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":223000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":223000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":111000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":111000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":336000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":336000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":113000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":113000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":445000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":445000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":445000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":123000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":123000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":247000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":247000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":124000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":124000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":367000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":367000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":120000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":120000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":488000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":488000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":488000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":196000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":196000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":391000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":391000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":195000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":195000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":586000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":586000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":195000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":195000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":721000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":721000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":721000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":195000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":195000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":398000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":398000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":203000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":203000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":604000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":604000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":206000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":206000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":734000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":734000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":248000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":248000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":412000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":412000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":164000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":164000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":660000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":660000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":248000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":248000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":821000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":821000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":228000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":228000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":458000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":458000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":230000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":230000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":694000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":694000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":236000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":236000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":921000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":921000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":203000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":203000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":403000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":403000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":605000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":605000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":202000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":202000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":733000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":733000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":209000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":209000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":426000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":426000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":217000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":217000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":643000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":643000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":217000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":217000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":698000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":698000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":221000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":221000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":442000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":442000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":221000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":221000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":664000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":664000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":222000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":222000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":885000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":885000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":228000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":228000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":457000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":457000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":229000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":229000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":725000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":725000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":268000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":268000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1033000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1033000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":486000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":486000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":901000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":901000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":415000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":415000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1315000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1315000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":414000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":414000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1477000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1477000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":419000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":419000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":927000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":927000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":508000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":508000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1210000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1210000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":283000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":283000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1581000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":364000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":815000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":451000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1201000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":386000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"MinorityInterestOwnershipPercentageByNoncontrollingOwners":{"label":"Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners","description":"The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.","units":{"pure":[{"end":"2011-08-12","val":0.049,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q2I"}]}},"MortgageLoansInProcessOfForeclosureAmount":{"label":"Mortgage Loans in Process of Foreclosure, Amount","description":"Recorded investment of consumer mortgage loan receivables secured by residential real estate properties for which formal foreclosure proceedings are in process.","units":{"USD":[{"end":"2015-12-31","val":1100000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2000000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2300000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-12-31","val":1000000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-09-30","val":1000000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1500000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2020-12-31","val":734000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1000000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":68000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":68000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":228000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":228000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":228000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":228000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":228000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":262000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":195000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":381000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":352000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":352000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":352000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":352000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":959000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":777000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1300000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"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":88111000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":45032000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":72688000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":71306000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":71306000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3047000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3169000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":3169000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":21215000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":21215000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":13969000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":13969000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":13969000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2406000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2406000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-8432000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-8400000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":3235000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3235000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":8679000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":8679000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":8679000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3445000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-3445000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-10030000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-10030000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-10177000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-10177000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":-22953000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-22953000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-22953000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19907000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":19907000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15068000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":15068000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":23880000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":23880000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":18709000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":18709000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":18709000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20688000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":20688000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26200000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":26200000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":28216000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":28216000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":50374000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":50374000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":50374000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3159000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-3159000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20289000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":21558000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":21558000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":46924000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":46924000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":57107000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":57107000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":57769000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":64689000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":64689000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":88722000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":88722000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-596000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-596000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":55548000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":55548000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":93732000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":93732000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":130309000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":130309000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23997000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":23997000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27665000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":27665000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":15085000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":15085000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":-86555000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-86555000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":35549000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":35549000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":153057000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":153057000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":167321000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":167321000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":197547000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":197547000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5816000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-5816000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-40107000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-40107000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-39810000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-39810000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-79231000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-79231000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1322000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1322000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-23989000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-23989000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":37076000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":37076000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-75393000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-75362000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":37428000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":37428000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":56796000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":56796000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":98663000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":98663000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":111213000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":111213000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8411000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-8411000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":561000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":561000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":23120000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":23120000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":20777000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29884000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":61028000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":104959000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"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":"2016-06-30","val":20289000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":57769000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-65547000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-50562000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":-66008000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-87558000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":-87558000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7423000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2389000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-2389000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-13945000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-13945000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-19360000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":-19360000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-19360000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7236000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":7236000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12395000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":12395000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":7658000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":7658000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-8005000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-8005000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-8005000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2255000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2255000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":727000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":727000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-10033000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-10033000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":-6097000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-6097000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-6097000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4428000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-4428000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-18662000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-18662000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":-26304000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":-26304000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-26722000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-26722000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-26722000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1492000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-1492000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-32516000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":-32516000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":-35976000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-35976000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-59445000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-59445000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-59445000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7627000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":7603000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-26672000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-28061000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-28287000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-45980000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-45980000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-25512000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-25512000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-48080000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-53471000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-53471000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-95251000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-95251000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-7982000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-7982000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-29209000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-29209000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-60032000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-60032000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-76543000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-76543000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-11566000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-11566000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5126000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-5126000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-12706000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-12706000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":276000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":276000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-18309000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-18309000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-132437000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-132437000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-155088000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-155088000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-135325000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-135325000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8897000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-8897000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13686000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":13686000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":48461000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":48461000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":70886000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":70886000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12356000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-12356000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-22833000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-22833000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-40467000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-40423000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-8654000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-8610000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-31018000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-31018000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-63354000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-63354000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-101587000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-101587000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-126542000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-126542000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-11610000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-11611000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-17942000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-17942000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-24892000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-24892000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-43289000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-26824000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-56820000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-74720000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"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":"2016-06-30","val":-26672000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-48080000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1134000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1718000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":3637000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":5734000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":5734000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1031000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3490000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":3490000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":5682000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":5682000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":9146000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":9146000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":9146000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1577000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1577000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4508000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":4476000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":7323000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":7323000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":10282000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":10282000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":10282000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1474000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1474000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4386000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":4386000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":7057000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":7057000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":9897000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":9897000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":9897000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1138000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1138000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2978000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":2978000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":5533000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":5533000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":7459000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":7459000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":7459000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":427000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":427000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3328000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":3328000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":5416000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":5416000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":7182000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":7182000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":7182000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2002000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":2026000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4760000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":6029000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":6255000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":7801000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":7801000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1726000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-1726000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2613000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":5218000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":5218000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":13920000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":13920000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1950000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1950000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5021000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":5021000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":8365000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":8365000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":14281000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":14281000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":681000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":681000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4910000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":4910000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":9713000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":9713000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":13459000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":13459000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2980000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2980000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2553000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":2553000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":5635000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":5635000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":15082000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":15082000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2769000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":2769000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6473000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":6473000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":11283000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":11283000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":15422000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":15422000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2462000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2462000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6481000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":6481000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":12474000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":12430000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":18362000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":18287000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6438000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":6438000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11825000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":11825000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":14617000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":14617000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":22356000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":22356000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5439000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":5440000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8803000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":8803000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":14809000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":14809000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":17468000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8018000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12846000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":17674000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"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":"2016-06-30","val":4760000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-2613000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1781000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1360000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":715000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1823000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":463000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2517000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":2517000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":4130000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1002000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":1002000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1722000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":1722000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":720000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":720000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":720000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2801000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":2801000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1079000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":1079000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1079000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4130000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":4130000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":4130000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1329000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1523000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1523000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-03-31","val":1523000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1523000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3163000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3163000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1640000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1640000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-04-01","end":"2012-06-30","val":1640000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1640000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5012000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":5012000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1849000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1849000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-07-01","end":"2012-09-30","val":1849000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1849000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6281000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":6281000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":6281000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1269000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-10-01","end":"2012-12-31","val":1269000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1657000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1657000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-03-31","val":1657000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1657000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3342000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":3342000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":1685000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1685000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-04-01","end":"2013-06-30","val":1685000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":1685000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5207000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":5207000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":1865000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":1865000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-07-01","end":"2013-09-30","val":1865000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":1865000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7028000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":7028000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":7028000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1821000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-10-01","end":"2013-12-31","val":1821000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1763000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1763000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-03-31","val":1763000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1763000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3374000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":3374000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1611000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1611000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-04-01","end":"2014-06-30","val":1611000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1611000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5292000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":5292000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1918000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":1918000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-07-01","end":"2014-09-30","val":1918000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1918000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7180000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":7180000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":7180000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1888000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-10-01","end":"2014-12-31","val":1888000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1628000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1628000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-03-31","val":1628000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1628000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3133000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":3133000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1505000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1505000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-04-01","end":"2015-06-30","val":1505000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1505000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5115000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":5115000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1982000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1982000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-07-01","end":"2015-09-30","val":1982000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1982000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6865000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":6865000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":6865000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1750000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-12-31","val":1750000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1487000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":1487000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":1487000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":1487000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3413000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":3413000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1926000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":1926000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":1926000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1926000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4756000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":4756000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1343000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1343000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":1343000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1343000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6416000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":6416000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1245000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":1660000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":2100000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2100000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-03-31","val":2100000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2100000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4607000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":4607000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2507000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2507000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-04-01","end":"2017-06-30","val":2507000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2507000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7069000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":7069000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2462000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2462000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-07-01","end":"2017-09-30","val":2462000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2462000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9455000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":9455000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2386000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-10-01","end":"2017-12-31","val":2386000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":2605000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2605000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-03-31","val":2605000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":2605000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5702000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":5702000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":3097000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3097000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-04-01","end":"2018-06-30","val":3097000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":3097000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9006000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":9006000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":3304000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":3304000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-07-01","end":"2018-09-30","val":3304000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":3304000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12431000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":12431000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":3425000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-10-01","end":"2018-12-31","val":3425000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":3011000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":3011000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-03-31","val":3011000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":3011000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6301000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":6301000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":3290000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3290000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-04-01","end":"2019-06-30","val":3290000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":3290000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9570000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":9570000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":3269000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3269000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-07-01","end":"2019-09-30","val":3269000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":3269000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12711000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":12711000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3141000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-10-01","end":"2019-12-31","val":3141000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1041000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1041000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-03-31","val":1041000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":1041000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4007000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":4007000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2966000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2966000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-04-01","end":"2020-06-30","val":2966000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2966000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5860000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":5860000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1853000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1853000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-07-01","end":"2020-09-30","val":1853000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1853000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8349000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":8349000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":2489000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-10-01","end":"2020-12-31","val":2489000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":4167000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":4167000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-03-31","val":4167000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8592000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":8592000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":4425000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":4425000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-04-01","end":"2021-06-30","val":4425000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13796000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":13796000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":5204000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":5204000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-07-01","end":"2021-09-30","val":5204000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18633000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":18633000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":4837000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":3833000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3833000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7922000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":7922000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":4089000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4089000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12171000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":12171000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":4249000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4249000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15673000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":15673000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4896000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":4896000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9989000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":9989000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":5092000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5092000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13825000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":13825000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":3836000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":3836000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17368000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":17368000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4167000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":4167000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8331000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":8331000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":4164000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":4164000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10671000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":10671000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2340000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2340000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15519000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4830000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10987000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":6157000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16307000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":5320000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":6865000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6416000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9455000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"NetInterestIncomeLossAfterProvisionForLoanLosses":{"label":"Net Interest Income (Loss) after Provision for Loan Losses (Deprecated 2013-01-31)","description":"For banks, the amount of interest Income or Loss derived from or related to loans of real estate investments of the financial institution held for development or sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":4946000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":5272000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1":{"label":"Noncash or Part Noncash Acquisition, Accounts Receivable Acquired","description":"\"The amount of accounts receivable that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":440000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":440000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"}]}},"NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Fixed Assets Acquired","description":"\"The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":325000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":325000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"}]}},"NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Intangible Assets Acquired","description":"\"The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":3087000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":3087000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"}]}},"NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)","description":"\"The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future.\"","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":15564000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":15564000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"}]}},"NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Other Assets Acquired","description":"Amount of assets, classified as other, acquired in a noncash or part noncash acquisition.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":997000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":997000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"}]}},"NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Other Liabilities Assumed","description":"Amount of liabilities, classified as other, assumed in acquiring a business or in consideration for an asset received in a noncash or part noncash acquisition.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":2754000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":2754000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"}]}},"NoncashOrPartNoncashAcquisitionPayablesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Payables Assumed","description":"\"The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":47000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":47000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"}]}},"NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Value of Assets Acquired","description":"\"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":218611000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":218611000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"}]}},"NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed","description":"\"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":201979000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":201979000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"}]}},"NoninterestBearingDepositLiabilities":{"label":"Noninterest-bearing Deposit Liabilities","description":"The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity.","units":{"USD":[{"end":"2010-12-31","val":53391000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":53391000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":53391000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":58219000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":60806000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":63348000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2011-12-31","val":63348000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":63348000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":63348000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":63348000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":64517000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":65969000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":70505000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":75912000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":75912000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":75912000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":75912000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":75912000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":73354000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":83095000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":81760000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":85905000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":85905000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":85905000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":85905000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":85905000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":88988000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":96209000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":105788000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":105512000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":105512000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":105512000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":105512000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":105512000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":105728000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":109732000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":117038000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":116498000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":116498000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":116498000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":116498000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":116498000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":115453000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":126045000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":136320000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":133630000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":133630000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":133630000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":133630000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":133630000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":162614000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":172199000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":181550000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":192438000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":192438000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":192438000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":192438000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":164424000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":194203000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":207791000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":205357000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":178386000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":203410000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":203410000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":203410000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":203410000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":194298000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":198817000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":199235000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":191370000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":191370000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":191370000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":191370000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":191370000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":206372000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":270738000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":268838000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":291347000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":291347000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":291347000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":291347000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":291347000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":317224000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":326665000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":316770000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":334171000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":334171000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":334171000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":334171000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":334171000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":361251000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":379872000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":383675000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":503907000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":503907000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":503907000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":503907000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":503907000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":474977000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":441102000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":424055000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":401384000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":401384000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":401384000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":401384000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":401384000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":390185000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":387024000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":390933000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":377875000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":377875000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":377875000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":377875000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":369492000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":371155000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":410612000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"NoninterestExpense":{"label":"Noninterest Expense","description":"Total aggregate amount of all noninterest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":12650000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7386000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":3828000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":11128000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":3742000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":14763000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":14763000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3705000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":3705000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7997000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":7997000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":4292000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":4292000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":4292000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":11903000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":11903000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":3906000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":3906000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":3906000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":15501000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":15501000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":15501000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":3598000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":3782000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":3782000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-03-31","val":3782000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":3782000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7823000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":7823000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":4041000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":4041000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-04-01","end":"2012-06-30","val":4041000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":4041000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11945000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":11945000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":4122000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":4122000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-07-01","end":"2012-09-30","val":4122000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":4122000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":15639000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":15639000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":15639000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":3694000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-10-01","end":"2012-12-31","val":3694000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":4001000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":4001000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-03-31","val":4001000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":4001000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7949000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":7949000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":3948000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":3948000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-04-01","end":"2013-06-30","val":3948000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":3948000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12064000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":12064000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":4115000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":4115000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-07-01","end":"2013-09-30","val":4115000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":4115000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16870000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":16870000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":16870000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":4806000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-10-01","end":"2013-12-31","val":4806000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":4229000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":4229000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-03-31","val":4229000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":4229000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8827000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":8827000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":4598000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":4598000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-04-01","end":"2014-06-30","val":4598000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":4598000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13212000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":13212000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":4385000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":4385000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-07-01","end":"2014-09-30","val":4385000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":4385000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17850000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":17850000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":17850000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":4638000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-10-01","end":"2014-12-31","val":4638000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":4811000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":4811000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-03-31","val":4811000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4811000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10028000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":10028000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":5217000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":5217000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-04-01","end":"2015-06-30","val":5217000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":5217000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14697000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":14697000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":4669000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":4669000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-07-01","end":"2015-09-30","val":4669000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":4669000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20077000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":20077000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":20077000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":5380000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-12-31","val":5380000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":5338000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":5338000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":5338000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":5338000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10253000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":10253000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":4915000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":4915000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":4915000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":4915000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15915000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":15915000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":5662000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":5662000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":5662000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":5662000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":20872000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":20872000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":4957000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":4957000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":7267000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":7267000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-03-31","val":7267000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":7267000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13971000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":13971000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":6704000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":6704000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-04-01","end":"2017-06-30","val":6704000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":6704000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":21268000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":21268000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":7297000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":7297000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-07-01","end":"2017-09-30","val":7297000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":7297000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":27485000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":27485000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":6217000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-10-01","end":"2017-12-31","val":6217000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":7345000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":7345000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-03-31","val":7345000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":7345000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14408000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":14408000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":7063000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":7063000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-04-01","end":"2018-06-30","val":7063000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":7063000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21500000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":21500000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":7092000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":7092000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-07-01","end":"2018-09-30","val":7092000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":7092000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":28743000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":28743000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":7243000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-10-01","end":"2018-12-31","val":7243000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":7500000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":7500000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-03-31","val":7500000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":7500000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14982000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":14982000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":7482000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":7482000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-04-01","end":"2019-06-30","val":7482000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":7482000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22655000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":22655000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":7673000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":7673000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-07-01","end":"2019-09-30","val":7673000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":7673000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":30033000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":30033000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":7378000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-10-01","end":"2019-12-31","val":7378000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":7252000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":7252000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-03-31","val":7252000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":7252000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14941000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":14941000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":7689000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":7689000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-04-01","end":"2020-06-30","val":7689000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":7689000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":21963000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":21963000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":7022000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":7022000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-07-01","end":"2020-09-30","val":7022000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":7022000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":29788000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":29788000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":7825000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-10-01","end":"2020-12-31","val":7825000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":8353000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":8353000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-03-31","val":8317000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16279000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":16211000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":7926000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":7926000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-04-01","end":"2021-06-30","val":7894000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":24217000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":24118000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":7938000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":7938000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-07-01","end":"2021-09-30","val":7907000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":32078000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":31991000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":7861000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":8266000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":8266000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16801000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":16801000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":8535000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":8535000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":25687000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":25687000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":8886000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":8886000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":38030000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":38030000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11794000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":11794000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23846000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":23846000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":12054000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":12054000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":35964000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":35964000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":12118000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":12118000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":48137000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":48137000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11965000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":11965000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23867000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":23867000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":11902000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":11902000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":35738000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":35738000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":11871000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":11871000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":47541000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12193000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25844000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":13651000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":38942000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":13098000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"NoninterestIncome":{"label":"Noninterest Income","description":"The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2668000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1294000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":685000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1989000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":695000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2623000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":2623000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":699000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":699000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1293000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":1293000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":594000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":594000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":594000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1979000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1979000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":686000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":686000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":686000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2237000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":2237000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":2237000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":258000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":794000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":794000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-03-31","val":794000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":794000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1811000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1811000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1017000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1017000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-04-01","end":"2012-06-30","val":1017000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1017000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2679000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2679000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":868000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":868000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-07-01","end":"2012-09-30","val":868000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":868000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3451000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":3451000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":3451000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":772000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-10-01","end":"2012-12-31","val":772000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":868000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":868000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-03-31","val":868000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":868000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1687000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1687000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":819000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":819000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-04-01","end":"2013-06-30","val":819000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":819000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2495000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":2495000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":808000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":808000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-07-01","end":"2013-09-30","val":808000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":808000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3145000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":3145000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":3145000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":650000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-10-01","end":"2013-12-31","val":650000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":715000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":715000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-03-31","val":715000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":715000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1572000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1572000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":857000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":857000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-04-01","end":"2014-06-30","val":857000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":857000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2562000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":2562000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":990000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":990000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-07-01","end":"2014-09-30","val":990000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":990000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3588000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":3588000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":3588000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1026000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-10-01","end":"2014-12-31","val":1026000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":796000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":796000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-03-31","val":796000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":796000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1758000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":1758000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":962000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":962000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-04-01","end":"2015-06-30","val":962000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":962000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2866000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":2866000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1108000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1108000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-07-01","end":"2015-09-30","val":1108000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1108000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4044000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":4044000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4044000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1178000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-12-31","val":1178000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":909000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":909000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":909000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":909000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2082000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":2082000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1173000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":1173000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":1173000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1173000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3059000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3059000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":977000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":977000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":977000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":977000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3959000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":3959000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":485000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":900000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1511000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1511000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-03-31","val":1511000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1511000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2500000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":2500000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":989000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":989000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-04-01","end":"2017-06-30","val":989000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":989000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3941000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":3941000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1441000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1441000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-07-01","end":"2017-09-30","val":1441000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1441000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4859000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":4859000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":918000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-10-01","end":"2017-12-31","val":918000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":786000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":788000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-03-31","val":786000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":788000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1791000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1834000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1005000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1009000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-04-01","end":"2018-06-30","val":1048000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1009000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2751000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":2751000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":948000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":954000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-07-01","end":"2018-09-30","val":948000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":954000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3728000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":3728000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":977000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-10-01","end":"2018-12-31","val":977000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1110000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1132000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-03-31","val":1132000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":1132000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2431000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":2431000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":1299000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1299000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-04-01","end":"2019-06-30","val":1299000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":1299000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3536000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":3536000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":1105000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1105000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-07-01","end":"2019-09-30","val":1105000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":1105000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4841000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":4841000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1305000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-10-01","end":"2019-12-31","val":1305000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1074000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1074000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-03-31","val":1074000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":1074000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2569000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":2569000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1495000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1495000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-04-01","end":"2020-06-30","val":1495000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1495000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4380000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":4380000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1811000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1811000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-07-01","end":"2020-09-30","val":1811000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1811000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5990000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":5990000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1610000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-10-01","end":"2020-12-31","val":1610000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":2218000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":2218000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-03-31","val":2218000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3850000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":3850000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1632000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1632000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-04-01","end":"2021-06-30","val":1632000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5671000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":5671000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1821000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1821000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-07-01","end":"2021-09-30","val":1821000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7206000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":7249000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1535000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":1403000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1403000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2786000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2786000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1383000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1383000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4332000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4332000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1546000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1546000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6746000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":6746000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1680000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1680000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3270000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3270000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1592000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1592000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5088000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":5088000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1817000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1817000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6691000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":6691000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1796000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1796000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3556000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":3556000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1760000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1760000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5299000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":5299000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1743000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1743000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7213000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1944000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5022000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":3078000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7346000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":2324000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"NoninterestIncomeOther":{"label":"Noninterest Income, Other","description":"Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":511000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":287000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":169000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":419000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":132000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":555000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":555000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":183000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":332000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":332000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":149000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":149000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":487000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":487000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":155000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":155000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":620000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":620000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":620000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":295000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":210000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":476000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":391000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":181000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":181000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":640000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":555000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":164000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":164000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":712000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":712000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":712000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":168000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":168000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":411000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":411000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":243000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":243000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":643000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":643000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":232000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":232000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":898000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":898000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":898000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":213000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":213000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":469000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":469000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":256000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":256000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":689000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":689000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":220000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":220000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":951000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":951000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":209000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":209000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":467000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":467000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":258000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":258000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":679000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":679000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":212000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":212000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":894000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":458000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":894000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":225000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":225000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":452000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":452000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":227000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":227000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":694000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":694000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":242000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":242000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":479000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":894000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":211000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":422000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":211000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":622000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":200000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":841000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":779000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":264000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":526000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":262000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":752000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":226000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":975000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":975000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":329000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":329000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":604000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":604000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":275000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":275000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":851000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":851000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":247000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":247000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1112000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1112000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":405000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":405000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":602000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":477000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":197000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":134000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":838000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":646000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":236000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":161000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1059000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":603000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":206000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":144000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":287000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":287000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":144000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":144000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":455000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":455000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":168000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":168000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":662000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":662000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":232000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":232000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":375000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":375000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":145000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":145000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":537000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":537000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":165000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":165000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":680000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":680000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":338000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":338000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":487000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":487000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":150000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":150000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":643000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":643000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":156000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":156000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":799000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":109000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":228000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":120000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":668000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":439000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2006-12-31","val":8248000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2006-12-31","val":8248000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2006-12-31","val":8248000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2006-12-31","val":8248000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2006-12-31","val":8248000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2006-12-31","val":8300000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2006-12-31","val":8300000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2006-12-31","val":8300000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2006-12-31","val":8300000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2006Q4I"}]}},"OccupancyNet":{"label":"Occupancy, Net","description":"Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":928000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":493000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":217000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":717000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":224000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":946000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":946000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":272000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":495000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":495000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":223000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":223000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":737000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":737000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":242000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":242000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":953000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":953000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":953000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":248000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":248000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":470000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":470000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":222000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":222000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":703000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":703000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":233000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":233000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":959000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":959000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":959000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":274000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":274000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":522000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":522000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":248000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":248000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":795000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":795000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":273000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":273000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1231000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":1231000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":1231000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":321000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":321000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":596000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":596000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":275000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":275000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":868000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":868000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":272000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":272000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1108000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1108000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":1108000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":349000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":349000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":640000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":640000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":291000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":291000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":945000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":945000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":305000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":305000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1253000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1253000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1253000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":335000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":335000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":627000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":627000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":292000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":292000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":933000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":933000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":306000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":306000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1252000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1252000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":488000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":488000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":921000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":921000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":433000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":433000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1397000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1397000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":476000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":476000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1846000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1846000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":536000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":536000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1008000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1008000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":472000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":472000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1468000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1468000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":460000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":460000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1933000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1933000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":553000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":553000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1049000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":1049000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":496000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":496000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1584000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1584000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":535000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":535000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2164000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":2164000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":550000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":550000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1033000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":1033000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":483000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":483000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1530000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":1530000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":497000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":497000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2158000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2158000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":600000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":564000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1149000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1081000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":549000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":517000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1606000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1506000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":457000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":426000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2178000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2048000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":505000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":505000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1088000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1088000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":583000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":583000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1546000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1546000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":458000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":458000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2033000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2033000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":696000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":696000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1355000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1355000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":659000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":659000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2054000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2054000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":699000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":699000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2566000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2566000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":552000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":552000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1153000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1153000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":601000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":601000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1780000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1780000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":627000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":627000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2376000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":687000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1354000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":667000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1958000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":604000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"OciBeforeReclassificationsNetOfTaxAttributableToParent":{"label":"OCI, before Reclassifications, Net of Tax, Attributable to Parent","description":"Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":1681000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":2464000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":83000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":126000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":43000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":178000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":52000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":245000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":245000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":213000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":213000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":225000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":225000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":206000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":206000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":216000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":216000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":218000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":2051000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":983000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":943000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2024-12-31","val":406000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-12-31","val":903000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":903000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":742000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":742000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":872000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2023-12-31","val":560000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":400000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"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":"2013-12-31","val":1358000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1358000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3517000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3371000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3818000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5268000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":221000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":221000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":285000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":324000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":655000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":663000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":284000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":240000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":240000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":301000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":321000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":365000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":655000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":284000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":238000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":238000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":289000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":332000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":598000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":655000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"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":"2012-12-31","val":284000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":230000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":230000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":294000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":320000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":641000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":660000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":280000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":226000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":226000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":293000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":325000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":639000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":659000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":284000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":203000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":203000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2055000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1749000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":920000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1976000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":271000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":234000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.032,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.029,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.029,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.029,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.029,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.018,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.019,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.019,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0.019,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.021,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"OtherAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Other Accrued Liabilities","description":"Amount of expenses incurred but not yet paid classified as other.","units":{"USD":[{"end":"2011-12-31","val":1468000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1516000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":1516000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1999000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":692000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":368000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":368000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":449000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":449000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":843000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":843000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1546000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1546000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1692000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1692000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1288000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":1288000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1608000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1608000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1167000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1167000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2930000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":2930000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4608000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2011-12-31","val":10043000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8051000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":8051000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11716000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":11716000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9635000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":7045000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7477000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":7477000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7502000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":7502000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9144000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":9356000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9698000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":9698000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10697000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":10542000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13636000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":13636000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14297000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":14297000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":28528000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":28528000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":35190000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"OtherAssetsMiscellaneous":{"label":"Other Assets, Miscellaneous","description":"Amount of other miscellaneous assets.","units":{"USD":[{"end":"2011-12-31","val":2128000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1460000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":1459000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1128000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":1308000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1579000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":1579000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2244000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":2244000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1265000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1265000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1620000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1620000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":884000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":884000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1946000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":1946000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1554000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1554000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3201000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":3201000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6676000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":6676000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9304000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"OtherBorrowings":{"label":"Other Borrowings","description":"The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.","units":{"USD":[{"end":"2010-12-31","val":19321000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":19321000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":19321000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":18694000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17955000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16831000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2011-12-31","val":16831000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":16831000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":16831000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":16831000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16561000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16363000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15836000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12970000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":12970000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":12970000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":12970000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":12970000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12779000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12635000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12261000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11609000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":11609000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":11609000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":11609000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":11609000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11468000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11362000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11105000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10624000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":10624000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":10624000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":10624000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":10624000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10533000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10465000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10300000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9939000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":9939000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":9939000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":9939000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":9939000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9875000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9825000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9713000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9437000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":9437000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":9437000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":9437000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":9437000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":39388000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39346000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39273000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29065000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":29065000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":29065000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":29065000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":29065000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19028000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18996000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8956000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8803000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":8803000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":8803000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":8803000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":8803000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11518000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12449000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12359000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12750000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":12750000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":12750000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":12750000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":12750000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12662000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17162000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17100000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17038000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":17038000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":17038000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":17038000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":17038000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13095000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13031000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12966000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12901000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":12901000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":12901000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":12901000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":12901000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12975000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12910000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12107000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12059000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":12059000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":12059000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":12059000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":12059000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12010000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11961000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11912000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11862000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":11862000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":11862000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":11862000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":11862000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11812000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11762000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11711000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11660000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":11660000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":11660000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":11660000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11609000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11557000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11502000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"OtherCommitment":{"label":"Other Commitment","description":"Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.","units":{"USD":[{"end":"2011-12-31","val":82041000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":92135000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":92135000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":125670000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":125670000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":102461000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":102461000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":116538000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":116538000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":163062000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":163062000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":235038000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":235038000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":230083000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":230083000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":262195000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":262195000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":256010000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":256010000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":280965000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":280965000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":444233000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":444233000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":424836000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":424836000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":424836000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":424836000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":424836000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":468804000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":495178000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":468804000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":500057000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":481678000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":468804000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":468804000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":456036000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":438635000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":408001000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Gross appreciation or the gross loss in value of the total unsold securities. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":857000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-75000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2353000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":-4463000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":4054000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2011"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax","description":"Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-296000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":296000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":448000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":152000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":185000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":185000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-175000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":175000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":10000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-10000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":175000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":175000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-11000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":11000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-6000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":58000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":58000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":64000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":64000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":248000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":248000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":190000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":190000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":248000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":248000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":24000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":46000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":46000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":22000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":22000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":257000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":257000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":211000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":211000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":323000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":323000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":323000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":51000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":51000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":303000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":303000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":252000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":252000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":303000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":303000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":303000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":303000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":488000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":488000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":488000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":488000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":886000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":886000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":398000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":398000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":886000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":886000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2019-01-01","end":"2019-06-30","val":190000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":190000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":194000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":194000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":4000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":4000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":194000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":1919000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":2235000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-196000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":196000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":296000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":100000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":122000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":122000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-115000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":115000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":7000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-7000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":115000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":115000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-7000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":8000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-4000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":38000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":38000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":42000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":42000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":164000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":164000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":126000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":126000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":164000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":164000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":16000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":30000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":14000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":14000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":170000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":170000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":140000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":140000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":213000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":213000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":213000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":34000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":34000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":200000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":200000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":166000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":166000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":200000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":200000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":322000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":322000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":322000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":322000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":585000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":585000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":263000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":263000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":585000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":585000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2019-01-01","end":"2019-06-30","val":150000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":150000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":153000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":153000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":3000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":153000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":1004000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax","description":"Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-100000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":100000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":152000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":52000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":63000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":63000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-60000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":60000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":3000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-3000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":60000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":60000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-4000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-2000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":22000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":22000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":84000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":84000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":64000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":64000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":84000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":84000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":8000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":16000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":8000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":8000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":87000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":87000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":71000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":71000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":110000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":110000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":110000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":17000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":103000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":103000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":86000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":86000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":103000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":103000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":103000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":103000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":166000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":166000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":166000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":166000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":301000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":301000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":135000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":135000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":301000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":301000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2019-01-01","end":"2019-06-30","val":40000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":40000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":41000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":41000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":41000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, Net of Tax","description":"Amount after tax, before reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":40000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1204000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-04-01","end":"2012-06-30","val":-1244000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":-553000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":1004000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-03-31","val":1004000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1004000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5466000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-06-30","val":5466000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-04-01","end":"2013-06-30","val":4462000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":4462000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":1503000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":1503000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-7621000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":7620000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1847000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-1847000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-03-31","val":-1847000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-1847000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3134000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-04-01","end":"2014-06-30","val":-1287000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-1287000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4026000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-892000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":-892000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4949000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":4949000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-562000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-562000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-03-31","val":562000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":562000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":1958000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-1958000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":461000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-461000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-935000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":935000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":60000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":60000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":360000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":360000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-03-31","val":360000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":360000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":1325000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":1325000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1421000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1421000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-263000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-263000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-994000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-994000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":153000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":153000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":783000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":761000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-175000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":475000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent","description":"Amount before tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-174000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2353000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":2527000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4463000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2110000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":-40000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1008000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1048000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1461000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":453000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"}]}},"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":-75000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":4054000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4054000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-40000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-40000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1008000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1008000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-04-01","end":"2012-06-30","val":1048000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1461000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":453000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":850000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":850000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":850000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1126000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1126000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-03-31","val":-1126000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-1126000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5581000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-5581000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-06-30","val":-5581000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-5581000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-04-01","end":"2013-06-30","val":-4455000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-4455000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-7084000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-7084000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":-1503000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-1503000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-7628000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-7628000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-7628000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1851000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1851000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-03-31","val":1851000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1851000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3096000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":3096000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-06-30","val":3096000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1245000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1245000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3862000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":3862000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":766000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":766000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4785000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":4785000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":4785000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":546000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":546000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-03-31","val":546000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":546000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1426000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":-1426000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-1972000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-1972000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-631000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-631000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":795000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":795000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-153000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-153000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-153000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":326000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":326000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-03-31","val":326000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":326000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1484000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":1485000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1158000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":1159000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1221000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1221000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-263000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-263000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1194000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-1194000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-169000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-169000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":614000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":614000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":783000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":783000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":176000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":176000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-438000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-438000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-110000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-110000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1510000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1568000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-1568000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-58000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-58000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2593000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-2593000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-1025000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-1025000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1291000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-1291000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":795000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1531000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":736000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2311000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":780000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1996000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"}]}},"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":"2009-01-01","end":"2009-12-31","val":857000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-75000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4054000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2011"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-75000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4054000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":4054000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1008000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1461000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":850000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":850000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":850000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1126000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5581000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-7084000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-7628000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-7628000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-7628000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1851000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3096000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":3862000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":4785000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":4785000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":4785000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":546000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1426000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-631000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-153000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-153000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-153000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":326000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1484000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":1221000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1194000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-1194000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-169000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-169000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":614000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":176000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-110000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-110000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1510000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-1510000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1568000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-1568000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-58000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2593000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-2593000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-1025000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1291000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-1291000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":795000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":795000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1531000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":1531000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":736000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":736000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2311000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":2311000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":780000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":780000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1996000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1996000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4079000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-4079000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1919000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":1919000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":5998000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":5998000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2235000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":2235000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":316000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":316000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2442000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2442000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1367000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-1367000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-391000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-391000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":976000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":976000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-674000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-674000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-283000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-283000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-822000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-822000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10136000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-10136000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-21053000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-21053000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-10917000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-10917000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-28542000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-28542000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-7489000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-7489000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-25606000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-25606000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2891000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2891000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1514000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1514000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-1377000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1377000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4282000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-4282000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-5796000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-5796000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6054000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":6054000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2040000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-2040000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3378000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-3378000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-1338000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-1338000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-387000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-387000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2991000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2991000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3983000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-367000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2864000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-2497000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1198000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":4062000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-11000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":173000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-610000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-185000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-122000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-4000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":7000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":12000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-2000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":59000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-100000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-100000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-152000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-52000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-207000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-63000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for unrealized (losses) realized upon the write-down of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":22000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":37000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-6000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":-296000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-296000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-448000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-152000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-173000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2010"},{"start":"2012-01-01","end":"2012-06-30","val":296000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":296000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":448000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":152000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":610000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":610000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":185000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":175000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":175000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-10000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-10000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":175000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":175000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":11000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":11000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":11000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-6000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":58000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":58000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":64000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":64000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":248000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":248000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":190000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":190000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":248000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":248000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":248000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":24000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":46000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":46000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":22000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":22000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":257000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":257000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":211000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":211000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":323000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":323000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":323000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":51000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":51000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":303000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":303000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":252000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":252000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":303000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":303000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":303000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":303000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":488000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":488000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":488000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":488000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":886000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":886000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":398000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":398000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":886000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":886000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2019-01-01","end":"2019-06-30","val":190000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":190000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":190000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":190000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":194000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":194000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":4000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":4000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":194000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":194000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-196000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-04-01","end":"2012-06-30","val":-196000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":-100000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":-122000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-03-31","val":-122000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-122000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-115000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-06-30","val":-115000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-04-01","end":"2013-06-30","val":7000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":7000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":8000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-03-31","val":-4000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-4000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-38000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-04-01","end":"2014-06-30","val":-42000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":42000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":164000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-126000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":126000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":164000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":164000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":16000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-03-31","val":16000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":16000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":14000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":14000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":170000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":170000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":140000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":140000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":213000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":213000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":34000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":34000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-03-31","val":34000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":34000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":167000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":166000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":200000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":200000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":322000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":322000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":585000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":263000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":585000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2019-01-01","end":"2019-06-30","val":150000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":150000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":153000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":3000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-59000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2010"},{"start":"2012-01-01","end":"2012-06-30","val":100000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":100000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":152000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":52000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":207000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":207000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":63000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":60000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":60000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-3000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-3000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":60000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":60000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":4000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-2000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":22000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":22000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":84000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":84000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":64000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":64000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":84000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":84000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":84000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":8000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":16000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":8000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":8000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":87000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":87000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":71000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":71000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":110000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":110000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":110000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":17000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":102000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":103000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":85000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":86000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":102000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":103000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":103000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":103000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":166000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":166000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":166000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":166000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":301000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":301000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":135000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":135000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":301000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":301000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":40000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":40000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":40000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":40000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":41000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":41000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":41000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":41000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2012-01-31)","description":"Tax effect on the reclassification adjustment for gains or losses realized upon the sale of securities during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-445000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":39000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1212000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":2299000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":-2088000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2011"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, before Tax (Deprecated 2012-01-31)","description":"Pre tax reclassification adjustment for losses realized upon the write-down of securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":15000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Tax (Deprecated 2012-01-31)","description":"Tax effect on the reclassification adjustment for losses realized upon the write-down of securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":5000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-103000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":5969000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-246000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3508000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":3754000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6746000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":3238000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5969000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-60000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-60000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1824000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1824000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1884000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1884000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2662000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2662000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":838000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":838000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1897000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1897000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":1897000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1521000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1521000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8281000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-8281000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-6760000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-6760000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-10558000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-10558000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":-2277000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-2277000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-11546000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-11545000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-11545000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2799000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2799000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4749000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":4749000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1950000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1950000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6100000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":6100000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1351000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":1351000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7498000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":7498000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":7498000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":851000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":851000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2115000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":-2115000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-2966000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-2966000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-699000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-699000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1416000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1416000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":91000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":91000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":91000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":547000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":547000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2553000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":2553000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":2006000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":2006000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2153000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2153000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-400000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-400000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1505000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-1505000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":231000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":231000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1417000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1417000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1186000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1186000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1153000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1153000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-264000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-264000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":719000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":719000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1912000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-1912000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1985000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-1985000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-73000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-73000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3282000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-3282000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-1297000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-1297000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1636000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-1636000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1006000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1006000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2128000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":2128000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":1122000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1122000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3011000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":3011000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":883000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":883000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2720000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":2720000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5163000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-5163000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2429000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":2429000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":7592000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":7592000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2829000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":2829000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":400000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":400000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3091000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":3091000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1730000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-1730000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-495000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-495000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1235000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1235000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-853000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-853000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-358000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-358000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1041000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1041000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12831000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-12831000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-26650000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-26650000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-13819000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-13819000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-36129000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-36129000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-9479000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-9479000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-32413000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-32413000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3659000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3659000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1916000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1916000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-1743000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1743000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5420000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-5420000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-7336000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-7336000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7664000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":7664000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2582000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-2582000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4276000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-4276000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-1693000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-1693000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-490000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-490000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":3786000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":3786000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-5042000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-464000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3625000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-3161000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1517000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":5142000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"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":"2009-01-01","end":"2009-12-31","val":848000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-68000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3940000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2011"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-35000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2010-01-01","end":"2010-12-31","val":2029000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-82000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1170000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1252000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2294000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1124000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2029000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-20000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-20000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":620000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":620000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":640000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":640000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":905000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":905000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":285000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":285000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":644000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":644000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":644000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-517000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-517000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2815000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-2815000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-2298000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-2298000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3589000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-3589000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":-774000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-774000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3925000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-3925000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-3925000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":952000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":952000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1615000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1615000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":663000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":663000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2074000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":2074000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":459000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":459000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2549000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2549000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":2549000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":289000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":289000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-719000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":-719000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-1008000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-1008000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-238000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-238000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":481000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":481000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":31000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":31000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":31000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":187000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":187000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":868000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":868000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":681000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":681000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":732000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":732000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-137000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-137000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-511000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-511000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":78000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":78000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":481000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":481000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":403000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":403000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":392000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":392000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-89000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-89000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":244000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":244000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-402000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-402000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-417000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-417000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-15000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-15000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-689000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-689000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-272000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-272000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-345000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-345000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":211000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":211000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":447000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":447000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":236000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":236000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":547000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":547000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":571000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":571000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1084000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-1084000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":510000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":510000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1594000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1594000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":594000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":594000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":84000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":84000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":649000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":649000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-363000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-363000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-104000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-104000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":259000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":259000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-179000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-179000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-75000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-75000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-219000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-219000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2695000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-2695000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5597000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-5597000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-2902000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-2902000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-7587000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-7587000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-1990000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1990000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-6807000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-6807000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":768000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":768000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":402000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":402000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-366000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-366000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1138000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-1138000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-1540000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-1540000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1610000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1610000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-542000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-542000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-898000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-898000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-355000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-355000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-103000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-103000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":795000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":795000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1059000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-97000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-761000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-664000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":319000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1080000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"OtherLiabilitiesFairValueDisclosure":{"label":"Other Liabilities, Fair Value Disclosure","description":"Fair value portion of other liabilities.","units":{"USD":[{"end":"2011-12-31","val":17327000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":17327000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":16769000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-12-31","val":13337000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":13337000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":13337000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":13337000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":13337000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13092000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12860000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12469000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11787000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":11787000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":11787000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":11787000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":11787000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11736000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11679000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11347000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10822000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":10822000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":10822000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":10822000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":10822000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12528000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12410000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12482000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10063000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":10063000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":10063000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":10063000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":10063000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12606000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10003000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10003000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9512000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"}]}},"OtherNoninterestExpense":{"label":"Other Noninterest Expense","description":"Amount of noninterest expense classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2302000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1596000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":917000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2278000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":682000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3062000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":2579000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":861000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1781000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":1781000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":920000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":920000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2676000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":2676000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":895000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":895000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3342000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":2709000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":2394000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":811000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":781000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1834000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1147000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1023000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":592000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2780000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1814000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":946000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":667000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2818000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":2432000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":2432000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":644000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":539000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1135000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1135000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":596000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":596000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1770000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":1770000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":635000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":635000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2338000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":2338000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":2298000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":689000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":689000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1379000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1379000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":690000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":690000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2028000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":2028000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":649000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":649000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2707000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2667000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":2296000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":663000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":513000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1505000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":1313000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":842000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":744000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2191000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":1539000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":686000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":490000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3264000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":2850000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3715000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":591000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":591000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1195000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":1195000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":604000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":604000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1872000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2832000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":677000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":995000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2601000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":3879000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":803000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1148000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1424000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1882000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":621000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":816000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2870000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2678000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":896000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":796000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3725000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":3341000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1091000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":941000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1870000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1870000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":929000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":929000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2702000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":2702000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":832000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":832000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3553000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":3553000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":870000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":870000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1737000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":1843000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":867000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":971000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2646000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":3049000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":909000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1009000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3429000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":3294000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1066000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1005000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2107000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":2019000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1041000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1014000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3182000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":3182000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1013000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1163000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3764000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":3764000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1080000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1080000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1969000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1851000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":889000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":828000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2920000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":2694000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":951000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":842000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3979000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":3561000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1219000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1057000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2233000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2233000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1175000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1175000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3531000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3531000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1298000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1298000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4851000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4851000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1662000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1662000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3378000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3378000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1716000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1716000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5228000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":5228000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1849000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1849000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6709000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":6885000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1587000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1619000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3351000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":3351000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1764000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1764000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5136000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":5136000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1785000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1785000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7045000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1486000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3539000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":2053000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5556000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":2008000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent":{"label":"Liability, Other Postretirement Defined Benefit Plan","description":"Amount of liability, recognized in statement of financial position, for defined benefit other postretirement plan. Excludes pension plan.","units":{"USD":[{"end":"2013-12-31","val":727000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":828000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":828000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1091000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1091000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1125000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1125000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1427000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1427000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1346000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1346000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1470000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":1470000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1587000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1587000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2247000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":2247000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4440000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":4440000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4567000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"OtherRealEstate":{"label":"Other Real Estate","description":"Carrying amount of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This does not include real estate assets taken in settlement of troubled loans through surrender or foreclosure.","units":{"USD":[{"end":"2017-12-31","val":212000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":270000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":270000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":155000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":155000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":155000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-09-30","val":7391000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2020-09-30","val":7000000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7387000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":7387000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":7387000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":7387000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":7387000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7372000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7090000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7090000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6992000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":6992000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":6992000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":6992000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6992000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6992000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6792000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6792000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5821000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":5821000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5821000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5821000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":5821000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5792000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5792000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5792000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"OtherRealEstateAndForeclosedAssets":{"label":"Other Real Estate and Foreclosed Assets","description":"Carrying amount as of the balance sheet date of other real estate and foreclosed assets. Other real estate may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. Foreclosed assets include all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings.","units":{"USD":[{"end":"2011-12-31","val":2196000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1846000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":1846000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2698000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":2698000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2590000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":2590000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":2590000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":2590000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":2590000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2203000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2308000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2006000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1412000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1412000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":1412000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":1412000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1412000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1447000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1142000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1205000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":934000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":934000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":934000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":934000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":934000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1634000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":650000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":557000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":212000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":212000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":212000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":212000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":212000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":181000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":257000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld":{"label":"Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held","description":"The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity).","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2016-06-30","val":0,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":0,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"}]}},"OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale":{"label":"Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale","description":"Amount of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in earnings and other comprehensive loss (OCI).","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022"}]}},"PaymentsForOriginationAndPurchasesOfLoansHeldForSale":{"label":"Payments for Origination and Purchases of Loans Held-for-sale","description":"The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":1084000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1084000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":1084000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":1084000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1084000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"}]}},"PaymentsForOriginationOfMortgageLoansHeldForSale":{"label":"Payments for Origination of Mortgage Loans Held-for-sale","description":"The amount of cash paid for the origination of mortgages that are held for sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1084000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2014-01-01","end":"2014-09-30","val":926000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":926000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":6223000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":6223000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":6223000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2664000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":2664000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8026000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":8026000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":14740000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":14740000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":17889000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":17889000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":17889000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3356000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":3356000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8227000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":8227000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":15497000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":15497000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":19736000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":19736000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4562000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2321000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10035000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":10035000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":13345000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":13345000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":10020000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":10020000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1783000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1783000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6694000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":6694000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":9588000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":9588000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":13196000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":13196000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2556000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2556000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6781000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":6781000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":12845000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":12845000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":19845000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":19845000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3232000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":3232000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21051000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":21051000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":44080000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":44080000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":42487000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":42487000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12458000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":12458000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21476000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":21476000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":30309000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":30309000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":34081000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":34081000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":350000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":350000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1118000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1118000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1341000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1341000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":1350000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1575000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2577000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":4549000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"PaymentsForProceedsFromLoansAndLeases":{"label":"Payments for (Proceeds from) Loans and Leases","description":"The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":34493000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":11855000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":14431000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":22992000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":22992000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4487000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14080000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":14080000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":18217000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":18217000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":32956000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":32956000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":32956000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2643000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2643000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9328000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":9328000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":8826000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":8826000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":8435000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":8435000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":8435000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-598000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-598000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5465000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":5465000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":12841000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":12841000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":29829000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":29829000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":29829000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8139000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":8139000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14490000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":14490000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":32772000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":32772000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":36222000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":36222000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":36222000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5497000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":5497000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23206000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":23206000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":40554000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":40554000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":63937000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":63937000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":63937000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3215000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-3215000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":46483000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":46483000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":53430000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":53430000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":76199000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":76199000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":34533000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":34533000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":64390000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":64390000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":75307000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":75307000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":119866000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":119866000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8669000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":8669000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20005000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":20005000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":49467000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":49467000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":68796000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":68796000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12616000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":12616000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6206000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":6206000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":7529000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":7529000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":-6932000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-6932000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14052000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":14052000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":125775000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":125775000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":148807000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":148807000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":127874000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":127874000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1179000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-1179000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-49895000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-49895000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-97365000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-97365000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-127294000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-127294000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5710000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-5710000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6237000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-6237000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":10852000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":10808000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":55908000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":55864000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29763000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":29763000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":60930000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":60930000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":99059000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":99059000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":129220000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":129220000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12184000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":12185000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18576000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":18576000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":26460000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":26460000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":41292000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29347000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":60301000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":79497000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":6784000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":6784000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":6784000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2019-01-01","end":"2019-06-30","val":706000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":706000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":2229000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":2229000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":2229000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":2229000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1191000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1191000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1191000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":1191000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1191000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":1191000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":1191000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1191000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1111000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1111000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4192000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":4192000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":8124000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":8124000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":12291000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":12291000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":819000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":819000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2422000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2422000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":3642000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3642000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":6119000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":6119000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4506000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":4506000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4506000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":4506000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":4506000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":4506000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":4506000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":4506000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1055000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1055000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1055000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1055000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":1055000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1055000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1055000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1607000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":816000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":1225000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":1637000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":1637000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":424000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":850000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":850000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":1306000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1306000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1764000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":1764000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":1764000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":457000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":457000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":970000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":970000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":1482000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1482000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":2002000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":2002000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":2002000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":520000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":520000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1047000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1047000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":1569000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":1569000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":2097000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":2097000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":2097000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":529000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":529000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1059000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1059000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":1588000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":1588000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":2121000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2121000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":2121000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":534000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":534000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1087000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":1087000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":1645000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":1645000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":2153000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":2153000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2153000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":507000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":507000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1104000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":1104000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":1710000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1710000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":2318000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2318000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":756000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":756000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1623000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1623000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":2490000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2490000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":3358000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":3358000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1063000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1063000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1966000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1966000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":2871000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":2871000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":3779000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":3779000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":909000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":909000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1821000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":1821000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":2721000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":2721000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":3685000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":3685000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":964000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":964000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1920000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":1920000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":2877000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":2877000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":3834000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":3834000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1016000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1016000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2020000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2020000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":2998000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":2998000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":4240000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4240000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1993000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1993000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":2976000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2976000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":5490000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":5490000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1605000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1605000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3222000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3222000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":4841000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":4841000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":6864000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":6864000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1613000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1613000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3226000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":3226000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":4841000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":4841000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":6457000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1697000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3394000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":5092000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2012-04-01","end":"2012-04-30","val":816000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-04-01","end":"2012-04-30","val":816000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":816000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":52163000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":59185000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":89919000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":113860000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":113860000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13247000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":19989000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":19989000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":77429000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":77429000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":80078000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":80078000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":80078000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8611000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":8611000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":34657000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":34657000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":50828000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":50828000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":83431000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":83431000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":83431000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12500000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":12500000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15150000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":15150000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":25815000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":25815000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":25815000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":25815000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":25815000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":12287000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":12287000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":12287000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":12287000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":12287000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":12287000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":12287000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":14876000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":14876000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":14876000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":14876000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":21946000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":21946000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":21946000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1744000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":1744000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1744000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":1744000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":1744000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1744000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1744000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1744000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":250000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":250000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":3080000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":3080000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":9862000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":9862000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":12998000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":12998000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":12999000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":12999000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2679000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2679000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17193000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":17193000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":24844000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":24844000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":34961000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":34961000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5252000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":5252000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12302000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":12302000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":17352000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":24071000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14244000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":45642000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":17352000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":24071000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14244000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":45642000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":59429000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":59429000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":68907000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":68907000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20227000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":20227000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32040000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":32040000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":32290000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":32290000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":32290000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":32290000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1898000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1898000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":1898000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1898000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":2938000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"PaymentsToAcquireFederalHomeLoanBankStock":{"label":"Payments to Acquire Federal Home Loan Bank Stock","description":"Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":317000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":317000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":899000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":899000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":899000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":899000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":899000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":899000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":899000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":899000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":90000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":90000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":90000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":90000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":90000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":90000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":90000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":90000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":29000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":29000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":169000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":169000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":169000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":169000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1600000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1600000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1600000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":1600000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1600000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":1600000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":1600000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1600000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1448000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1448000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":1448000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1448000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1687000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1687000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3923000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3923000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":5507000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":5507000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":7462000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":7462000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":723000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":723000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":723000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":723000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":4790000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1637000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":4937000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"PaymentsToAcquireFederalReserveStock":{"label":"Payments to Acquire Federal Reserve Bank Stock","description":"Amount of cash outflow to acquire Federal Reserve Bank (FRB) stock.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":14000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"}]}},"PaymentsToAcquireLifeInsurancePolicies":{"label":"Payment to Acquire Life Insurance Policy, Investing Activities","description":"Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":4000000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":4000000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":4000000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":4000000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-31","val":4000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":4000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":4000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":5000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":5000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"}]}},"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":467000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":269000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":292000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":327000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":327000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":26000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":66000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":66000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":321000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":321000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":583000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":583000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":583000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":253000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":253000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":631000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":631000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":883000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":883000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":997000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":997000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":997000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":191000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":191000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":250000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":250000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":476000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":476000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":1834000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":1834000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":1834000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":156000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":156000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":444000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":444000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":662000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":662000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":902000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":902000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":902000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":108000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":108000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":394000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":394000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":454000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":454000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":507000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":507000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":507000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":18000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":306000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":306000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":679000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":679000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":2166000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2166000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":179000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":179000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":518000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":518000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1037000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1037000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1201000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1201000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":603000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":603000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1582000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1582000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":1843000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1843000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":2101000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":2101000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":295000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":295000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":681000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":681000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":1420000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1420000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":1897000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1897000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":184000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":184000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":646000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":646000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":948000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":948000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":1077000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1077000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":51000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":51000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":160000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":160000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":417000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":417000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":605000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":605000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":68000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":68000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":340000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":340000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":636000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":636000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":884000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":884000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":263000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":263000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":553000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":553000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":1058000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1058000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":1096000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1096000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":92000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":92000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":196000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":196000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":368000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":368000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":776000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":273000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":897000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":2336000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"PrepaidExpenseCurrentAndNoncurrent":{"label":"Prepaid Expense","description":"Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.","units":{"USD":[{"end":"2011-12-31","val":977000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":513000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2012-12-31","val":513000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":666000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":716000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":716000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":2210000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":2210000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":2210000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":2210000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":2210000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-04-01","end":"2012-04-17","val":1488800,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-04-17","val":1488800,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-04-18","end":"2012-04-30","val":1657360,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-18","end":"2012-04-30","val":1657360,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-06-30","val":2329000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2329000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":2329000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2329000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":2329000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":2329000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":2329000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":213000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":213000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":74000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":74000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":74000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":74000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":74000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":74000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":74000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2016-01-01","end":"2016-03-31","val":29000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":29000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11229000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":11229000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":11239000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":11239000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":11210000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":11210000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":53000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":53000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15377000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":15377000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":15164000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":15164000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":15164000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":15164000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"}]}},"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":[{"start":"2016-01-01","end":"2016-12-31","val":575000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":575000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":424000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":424000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":424000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":424000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":424000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":424000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":424000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":424000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":289000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":289000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":289000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":289000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":892000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":892000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":892000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":20674000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":15067000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":31882000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":42815000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":42815000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10135000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21260000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":21260000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":56940000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":56940000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":69264000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":69264000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":69264000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18533000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":18533000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":34731000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":34731000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":40227000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":40227000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":50919000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":50919000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":50919000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6773000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":6773000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12992000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":12992000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":20103000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":20103000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":25411000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":25411000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":25411000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3306000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":3306000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6809000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":6809000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":10560000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":10560000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":13474000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":13474000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":13474000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2224000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":2224000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5818000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":5818000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":7530000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":7530000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":13497000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":13497000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":13497000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4822000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":4822000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12189000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":12189000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":17896000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":17896000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":23201000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":23201000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3544000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":3544000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7364000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":7364000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":9560000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":9560000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":14899000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":14899000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1380000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1380000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2304000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":2304000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":4340000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":4340000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":7280000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":7280000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3799000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":3799000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6851000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":6851000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":8571000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":8571000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":17687000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":17687000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2779000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2779000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7745000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":7745000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":12676000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":12676000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":18170000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":18170000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3576000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":3576000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8436000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":8436000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":9528000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":9528000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":11521000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":11521000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2229000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2229000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3310000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":3310000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":3576000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3576000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":4235000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4235000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":871000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":871000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1368000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1368000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":1680000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1680000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":3259000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":3259000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":167000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":167000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1698000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1698000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":1871000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1871000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":2127000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":186000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":783000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":11048000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":30000000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":30000000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30000000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":30000000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":30000000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":30000000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":30000000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":30000000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":3340000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":3952000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":3952000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"}]}},"ProceedsFromRepaymentsOfOtherDebt":{"label":"Proceeds from (Repayments of) Other Debt","description":"Amount of cash inflow (outflow) for debt classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":-245000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":3340000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"}]}},"ProceedsFromRepaymentsOfShortTermDebt":{"label":"Proceeds from (Repayments of) Short-term Debt","description":"The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4913000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":401000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":962000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":832000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":832000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-331000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-845000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-845000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-724000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-724000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-240000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":-240000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-240000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-27000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-27000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-433000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-433000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-874000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-874000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-854000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-854000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-854000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1298000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1298000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1131000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-1131000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":4037000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":5676000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":4271000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":4271000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":4271000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5489000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-5489000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3870000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-3870000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":-5678000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":-5678000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":3999000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":3999000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":3999000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-9895000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-9895000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10291000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":-10291000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":-10761000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":-10761000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":21017000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":21017000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":21017000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-9701000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-9701000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6430000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":6430000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-3022000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-3022000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":32534000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":32534000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7854000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":7854000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4971000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-4971000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-48085000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-48085000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":6348000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":6348000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-56036000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-56036000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13126000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":13126000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-19403000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-19403000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":15691000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":15691000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":602000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":602000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5398000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-5553000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":1602000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1602000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":-85323000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-85323000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":54925000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":54925000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18744000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":18744000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-5075000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-5075000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-5075000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-5075000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":80000000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":80000000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":65000000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":65000000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20000000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":20000000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":35000000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":35000000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":53000000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":53000000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":98000000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-26000000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-38000000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-57000000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":816000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5140000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":5829000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":5874000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":5874000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14879000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10072000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":10072000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":24305000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":24305000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":14233000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":24127000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":24127000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":24127000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":21804000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":21804000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":21804000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":21804000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":27426000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":27426000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":5622000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":5622000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":32985000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":32985000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":32985000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7438000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":7438000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8135000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":8135000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":533000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":533000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8136000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":8136000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":25088000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":25088000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":25088000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":514000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":514000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1494000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1494000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":980000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":980000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8382000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":8382000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":6888000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":6888000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8383000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":8383000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":8383000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1590000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1590000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3312000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":3312000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1721000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1721000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15284000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":15284000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":11973000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":11973000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15686000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":15686000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":15686000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1322000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":1322000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9115000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":9115000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":7793000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":7793000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9115000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":9115000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":9063000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":9063000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":2678000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":2678000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2678000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2678000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6474000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":6474000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":3787000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3787000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6474000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":6474000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-10","end":"2018-03-31","val":0,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11807000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":11807000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12325000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":518000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11807000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":11807000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12325000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":518000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12324000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":12324000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"ProceedsFromSaleOfFederalHomeLoanBankStock":{"label":"Proceeds from Sale of Federal Home Loan Bank Stock","description":"Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":795000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":795000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":795000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":795000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":795000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":795000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":795000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":795000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"}]}},"ProceedsFromSaleOfLoansHeldForSale":{"label":"Proceeds from Sale of Loans Held-for-sale","description":"The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":1169000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1169000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":1169000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":1169000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1169000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"}]}},"ProceedsFromSaleOfMortgageLoansHeldForSale":{"label":"Proceeds from Sale of Mortgage Loans Held-for-sale","description":"The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1169000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2014-01-01","end":"2014-09-30","val":745000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":745000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":6022000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":6022000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":6022000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2465000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":2465000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8239000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":8239000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":14844000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":14844000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":17549000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":17549000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":17549000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4374000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":4374000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9031000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":9031000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":16046000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":16046000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":20628000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":20628000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1921000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1921000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3866000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":3866000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":7811000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":7811000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":10482000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":10482000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1313000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1313000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6146000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":6146000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":9290000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":9290000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":13293000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":13293000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1960000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1960000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7104000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":7104000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":12936000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":12936000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":19655000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":19655000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4053000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":4053000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18615000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":18615000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":35998000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":35998000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":44316000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":44316000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12668000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":12668000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22377000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":22377000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":31633000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":31633000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":35148000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":35148000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":611000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":611000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1406000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1406000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1636000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1636000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":1641000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1494000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2435000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":3991000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"ProceedsFromSaleOfOtherRealEstate":{"label":"Proceeds from Sale of Other Real Estate","description":"The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":100000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":540000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":923000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":932000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":932000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":170000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":414000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":414000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":777000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":777000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":866000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":866000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":866000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":210000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":210000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":476000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":476000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":542000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":542000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":954000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":954000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":954000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":137000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":137000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":465000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":465000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":860000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":860000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":882000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":882000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":882000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":47000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":47000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":256000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":256000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":475000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":475000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":832000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":832000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":832000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":299000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":299000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":830000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":830000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":1094000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":1094000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1762000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1762000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1762000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":6000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":557000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":557000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":781000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":555000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1607000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1607000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":333000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":333000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1463000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1463000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1767000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1767000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":2196000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":2196000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":26000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":26000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":26000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":26000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":163000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":163000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":225000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":225000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":325000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":325000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":360000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":360000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":360000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":360000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":114000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":114000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":675000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":675000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":709000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":709000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":58000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":58000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":332000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":332000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":332000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":332000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":501000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":501000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":31000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":31000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":31000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":31000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":31000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":5651000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":5651000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"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":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":27000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":27000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":27000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":27000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":27000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":27000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":165000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":165000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":32000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-03-31","val":-111000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-115000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-126000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2017-01-01","end":"2017-09-30","val":180000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":184000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":104000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":107000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":107000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":168000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":168000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":4000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":4000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":4000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":4000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":94000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":94000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":94000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":94000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":94000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":94000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":94000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":94000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":673000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":380000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":188000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":490000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":110000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":678000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":678000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":211000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":396000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":396000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":185000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":185000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":577000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":577000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":181000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":181000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":800000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":800000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":800000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":214000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":214000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":400000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":400000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":186000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":186000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":670000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":670000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":270000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":270000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":948000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":948000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":948000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":276000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":276000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":567000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":567000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":291000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":291000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":883000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":883000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":316000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":316000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1174000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":1174000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":1174000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":287000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":287000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":625000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":625000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":338000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":338000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":814000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":814000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":189000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":189000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1086000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1086000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":1086000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":319000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":319000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":596000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":596000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":277000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":277000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":825000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":825000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":229000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":229000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1247000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1247000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1247000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":292000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":292000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":510000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":510000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":218000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":218000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1057000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1057000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":547000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":547000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1441000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1441000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":596000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":373000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":796000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":796000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":423000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":423000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1230000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1230000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":434000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":434000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1752000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1752000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":445000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":445000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":772000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":772000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":327000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":327000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1118000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1118000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":346000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":346000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1482000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1482000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":431000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":431000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":834000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":834000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":403000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":403000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1235000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1235000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":401000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":401000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1683000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1683000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":349000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":349000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":718000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":718000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":369000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":369000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1007000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":1007000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":289000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":289000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1359000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1359000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":419000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":419000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":742000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":742000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":323000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":323000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":878000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":878000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":136000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":136000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1313000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1313000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":455000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":455000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":838000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":838000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":383000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":383000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1118000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1118000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":280000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":280000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1500000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1500000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":538000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":538000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1088000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1088000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":550000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":550000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1633000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1633000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":545000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":545000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2293000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2293000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":558000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":558000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1115000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1115000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":557000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":557000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1654000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1654000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":539000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":539000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2265000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":598000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1119000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":521000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1819000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":700000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"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":13981000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14977000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":14977000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16811000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":16811000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17713000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":17713000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18210000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":18210000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20376000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":20376000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":24207000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":24207000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":26308000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":26308000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":32125000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":32125000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33334000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":33334000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":33581000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":33581000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":38621000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":38621000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":39470000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"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":8179000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":8179000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":8179000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7939000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8042000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8264000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2011-12-31","val":8264000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":8264000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":8264000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":8264000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8368000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8598000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8701000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8670000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":8670000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":8670000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":8670000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":8670000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8694000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8583000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8555000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9828000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":9828000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":9828000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":9828000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":9828000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9797000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9927000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9916000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9980000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":9980000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":9980000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":9980000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":9980000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9927000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10019000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9892000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9772000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":9772000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":9772000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":9772000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":9772000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9607000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9727000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9921000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11203000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":11203000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":11203000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":11203000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":11203000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11481000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11511000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11768000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11853000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":11853000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":11853000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":11853000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":11853000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12225000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12978000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13002000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13003000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":13003000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":13003000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":13003000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":13003000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15741000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16788000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17182000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17874000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":17874000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":17874000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":17874000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":17874000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17653000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18962000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18633000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18333000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":18333000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":18333000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":18333000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":18333000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18002000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17680000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17507000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17272000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":17272000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":17272000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":17272000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":17272000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17142000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17030000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16215000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21961000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":21961000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":21961000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":21961000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":21961000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21775000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21629000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21708000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21339000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":21339000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":21339000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":21339000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21035000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20744000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20528000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":865000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":700000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":920000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3085000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":600000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":600000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-03-31","val":600000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":450000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-04-01","end":"2012-06-30","val":450000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":143000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-07-01","end":"2012-09-30","val":143000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2168000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":2168000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":975000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-10-01","end":"2012-12-31","val":975000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":313000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-03-31","val":313000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":313000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":613000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":300000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-04-01","end":"2013-06-30","val":300000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":300000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":766000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":153000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-07-01","end":"2013-09-30","val":153000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":153000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":196000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":196000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":196000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-570000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-10-01","end":"2013-12-31","val":-570000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":180000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":180000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-03-31","val":180000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":180000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":300000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":300000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":120000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":120000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-04-01","end":"2014-06-30","val":120000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":120000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":370000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":370000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":70000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":70000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-07-01","end":"2014-09-30","val":70000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":70000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":370000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":370000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":105000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":105000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-03-31","val":105000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":105000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":105000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":105000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":210000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":210000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":105000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":105000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-07-01","end":"2015-09-30","val":105000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":105000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":315000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":315000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":105000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-12-31","val":105000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":105000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":105000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":105000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":105000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":210000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":210000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":105000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":105000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":105000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":105000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":315000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":105000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":105000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":105000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":570000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":255000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":255000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":165000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":165000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-03-31","val":165000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":335000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":170000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":170000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-04-01","end":"2017-06-30","val":170000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":280000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-07-01","end":"2017-09-30","val":280000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":430000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-10-01","end":"2017-12-31","val":430000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":210000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-03-31","val":210000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":210000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-04-01","end":"2018-06-30","val":210000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":210000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-07-01","end":"2018-09-30","val":210000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":210000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-10-01","end":"2018-12-31","val":210000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":240000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-03-31","val":240000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":240000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":350000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":110000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-04-01","end":"2019-06-30","val":110000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":110000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":430000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":80000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-07-01","end":"2019-09-30","val":80000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":80000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":890000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":460000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-10-01","end":"2019-12-31","val":460000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":2740000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2740000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-03-31","val":2740000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":2740000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3740000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":3740000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7740000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":7740000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":4000000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":4000000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-07-01","end":"2020-09-30","val":4000000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":4000000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9840000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":9840000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":2100000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-10-01","end":"2020-12-31","val":2100000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":700000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":700000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-03-31","val":700000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":900000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":900000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":900000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":900000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":700000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":700000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-200000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"ProvisionForLoanLeaseAndOtherLosses":{"label":"Provision for Loan, Lease, and Other Losses","description":"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":315000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":315000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":105000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":570000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":165000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":335000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":170000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":615000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":615000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":280000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":280000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1045000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1045000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":210000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":210000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":420000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":420000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":210000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":210000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":630000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":630000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":210000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":210000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":840000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":840000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":240000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":350000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":110000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":430000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":80000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":890000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":334000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":334000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":874000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":874000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":540000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":540000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1253000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1253000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":379000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":379000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1842000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1842000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-692000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-692000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":697000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2118000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2113000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2190000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-255000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"}]}},"ProvisionForLoanLossesExpensed":{"label":"Financing Receivable, Credit Loss, Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2578000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1129000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":690000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2355000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":1226000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3580000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":3580000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":865000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1565000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":1565000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":700000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":700000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2485000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":2485000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":920000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":920000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3085000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":3085000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":3085000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":600000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":600000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1050000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1050000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":450000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":450000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1193000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1193000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":143000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":143000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2168000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":2168000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":2168000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":313000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":313000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":613000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":613000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":300000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":300000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":766000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":766000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":153000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":153000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":196000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":196000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":196000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":180000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":180000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":300000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":300000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":120000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":120000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":370000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":370000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":70000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":70000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":370000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":370000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":370000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":105000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":105000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":105000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":105000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":210000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":210000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":105000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":105000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":315000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":315000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":105000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":105000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":210000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":210000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":105000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":105000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":315000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":105000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":570000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":165000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":335000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":170000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":507000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":507000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1321000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1321000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":814000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":814000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2449000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2449000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1127000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1127000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3002000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":3002000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-136000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-136000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-49000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-49000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":87000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":87000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2185000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":2185000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2234000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2234000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2008000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":95000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-411000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-506000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-19000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":392000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"RealEstateAcquiredThroughForeclosure":{"label":"Real Estate Acquired Through Foreclosure","description":"Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement.","units":{"USD":[{"end":"2014-12-31","val":2600000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1400000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":1400000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":1100000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":1400000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1412000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1400000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1100000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1200000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":934000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":934000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":934000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":934000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":934000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1600000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":650000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":557000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":212000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"RepaymentsOfOtherDebt":{"label":"Repayments of Other Debt","description":"Amount of cash outflow for the payment of debt classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8038000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":825000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":3830000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":6544000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2010-01-01","end":"2010-12-31","val":6544000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":365000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":627000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":627000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":1366000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1366000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":2490000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":2490000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":2490000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":270000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":270000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":468000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":468000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":995000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":995000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":3861000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":3861000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":3861000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":191000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":191000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":335000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":335000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":709000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":709000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":1361000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":1361000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":1361000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":141000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":141000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":247000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":247000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":504000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":504000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":985000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":985000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":985000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":91000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":91000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":159000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":159000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":324000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":324000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":685000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":685000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":685000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":64000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":64000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":114000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":114000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":226000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":226000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":502000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":502000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":49000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":49000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":91000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":91000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":164000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":164000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":10372000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":10372000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10037000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":10037000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10069000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":10069000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":20109000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":20109000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":20262000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":20262000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":56000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":56000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":155000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":245000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":426000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":426000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":88000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":88000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":674000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":674000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4010000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":4010000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4074000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":4074000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":4139000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":4139000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":4204000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4204000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":65000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":65000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":130000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":130000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":183000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":183000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":231000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":231000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":49000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":49000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":98000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":98000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":147000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":147000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":197000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":197000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":50000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":50000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":151000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":151000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":202000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":51000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":103000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":158000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"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":"2011-01-01","end":"2011-12-31","val":43000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":43000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":32000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":32000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":32000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"}]}},"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":15840000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":15840000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":15840000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":16712000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17335000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18206000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2011-12-31","val":18206000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":18206000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":18206000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":18206000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19272000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20399000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21736000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22485000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":22485000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":22485000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":22485000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":22485000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23622000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24780000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26123000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27465000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":27465000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":27465000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":27465000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":27465000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28699000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29780000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31169000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32524000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":32524000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":32524000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":32524000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":32524000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33618000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34570000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35994000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":37236000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":37236000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":37236000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":37236000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":37236000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":38216000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":39545000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40282000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":41334000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":41334000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":41334000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":41334000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":41334000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42678000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":44318000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":45913000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":47431000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":47431000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":47431000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":47431000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":47431000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":48927000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":51121000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":53520000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":56037000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":56037000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":56037000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":56037000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":56037000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":58139000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":60517000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":62886000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":65063000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":65063000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":65063000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":65063000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":65063000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":65140000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":67150000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":68046000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":69578000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":69578000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":69578000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":69578000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":69578000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":72729000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":76150000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":80376000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":83971000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":83971000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":83971000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":83971000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":83971000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":86804000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":89900000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":93166000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":94154000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":94154000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":94154000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":94154000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":94154000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":93024000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":96500000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":98717000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100237000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":100237000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":100237000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":100237000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":100237000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":102791000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":105342000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":106067000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":109299000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":109299000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":109299000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":109299000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":112432000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":116892000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":120514000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2012-04-17","val":16,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q1I"},{"end":"2012-04-17","val":16,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-04-30","val":16,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-04-30","val":16,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-07-31","val":17,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","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":"2017-12-31","val":8248000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8248000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":8248000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8248000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":8248000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8248000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":8248000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8248000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":8248000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8248000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"SecuritiesSoldUnderAgreementsToRepurchase":{"label":"Securities Sold under Agreements to Repurchase","description":"Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"SecurityOwnedAndPledgedAsCollateralFairValue":{"label":"Security Owned and Pledged as Collateral, Fair Value","description":"Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions.","units":{"USD":[{"end":"2017-12-31","val":57900000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":57900000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":57900000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":57900000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":61700000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":67900000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":66200000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":63500000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":63500000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":63500000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":63500000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":63500000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":59500000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51100000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":62600000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":55600000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":55600000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":55600000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":55600000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":55600000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":53100000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":53600000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":76800000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":71100000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":71100000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":71100000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":71100000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":71100000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":67800000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":63900000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":72700000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":77100000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"}]}},"ServicingAssetAtAmortizedValue":{"label":"Servicing Asset at Amortized Cost","description":"Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"end":"2018-12-31","val":357000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":390000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":390000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":476000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":476000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-12-31","val":476000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":542000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":542000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":542000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2072000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":2072000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":2072000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1636000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1636000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1497000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"ServicingAssetAtAmortizedValueAdditions":{"label":"Servicing Asset at Amortized Cost, Additions","description":"Amount of additions from purchases, assumption or transfer to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":67000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":276000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":276000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":257000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":257000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":19000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":19000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":60000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":60000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":58000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"ServicingAssetAtAmortizedValueAmortization1":{"label":"Servicing Asset at Amortized Cost, Amortization","description":"Amount of amortization of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":34000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":190000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":190000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":191000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":191000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":169000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":169000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":496000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":496000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":197000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"ServicingAssetAtFairValueAmount":{"label":"Servicing Asset at Fair Value, Amount","description":"Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements.","units":{"USD":[{"end":"2016-12-31","val":39900000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":50400000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":50400000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":59400000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":59400000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":70800000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":70800000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":92300000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":92300000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":105900000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":105900000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":94800000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":94800000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":210300000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":210300000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":197400000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":61000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2011-01-01","end":"2011-06-30","val":59000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":59000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":59000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":59000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":59000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":59000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":59000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":32000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":32000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":32000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":32000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":32000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014"},{"start":"2017-01-01","end":"2017-09-30","val":33000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-37000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.0582,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.0582,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"}]}},"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":"2011-01-01","end":"2011-12-31","val":0.2178,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.2178,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"}]}},"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":"2011-01-01","end":"2011-12-31","val":0.03,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.03,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"}]}},"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":"2011-09-30","val":81528,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":79774,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":88774,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":79693,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":88354,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":88354,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":79693,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":79693,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":61132,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":61132,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":59932,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-06-30","val":59932,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":58581,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2013-09-30","val":58581,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":58581,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":58581,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":58581,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":58581,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":57674,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":57674,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":55939,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2014-09-30","val":55939,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":46451,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":46451,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":46076,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":46076,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":42287,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2015-06-30","val":42287,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":41787,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2015-09-30","val":41787,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31949,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":31949,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31949,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-03-31","val":31949,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31949,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2016-06-30","val":31949,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31949,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":31949,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29324,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27762,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21375,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21375,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19750,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18250,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13750,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13600,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7450,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7450,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7250,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7250,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14500,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13500,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13500,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12150,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"}]}},"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":"2011-09-30","val":27.75,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":27.85,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":26.81,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":27.25,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26.76,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":26.76,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":27.25,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":27.25,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28.21,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":28.21,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28.29,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-06-30","val":28.29,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28.38,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2013-09-30","val":26.38,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28.38,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":28.38,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28.38,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":28.38,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28.4,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":28.4,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28.34,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2014-09-30","val":28.34,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27.9,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":27.9,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27.99,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":27.99,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27.19,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2015-06-30","val":27.19,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27.27,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2015-09-30","val":27.27,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25.03,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":25.03,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25.03,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-03-31","val":25.03,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25.03,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2016-06-30","val":25.03,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25.03,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":25.03,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23.67,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23.07,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26.91,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21.37,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20.94,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20.78,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20.05,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20.01,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17.55,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":8.78,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17.55,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17.55,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17.55,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8.78,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8.78,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8.78,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8.78,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"}]}},"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":"2014-01-01","end":"2014-06-30","val":907,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":1735,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":3639,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":3639,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":3639,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":3639,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":10802,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":10802,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":2125,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1337,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"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":"2011-06-30","val":7549,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":7549,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":9303,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":420,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-9081,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":420,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-420,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":9081,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":9081,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":907,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":907,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":-907,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":907,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":907,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":375,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1525,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1525,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"}]}},"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":"2011-06-30","val":9000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":9000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":9000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":1.75,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1.75,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"}]}},"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":"2017-12-31","val":538000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":538000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":185356,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":185356,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":251068,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":251068,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":166759,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":166759,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"}]}},"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":89077,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":89077,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2010-12-31","val":89077,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":90528,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":90528,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":88774,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":88774,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":88774,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2011-12-31","val":88774,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":88774,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2011-12-31","val":88774,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2011-12-31","val":88774,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":88774,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":88354,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":79693,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":88354,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":88354,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":79693,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":79693,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":79693,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":79693,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":79693,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2012-12-31","val":79693,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":79693,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2012-12-31","val":79693,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2012-12-31","val":79693,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":61132,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":61132,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":59932,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-06-30","val":59932,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":58581,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2013-09-30","val":58581,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":58581,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":58581,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":58581,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":58581,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":58581,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2013-12-31","val":58581,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2013-12-31","val":58581,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2013-12-31","val":58581,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2013-12-31","val":58581,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":58581,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":58581,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":57674,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":57674,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":55939,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2014-09-30","val":55939,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":46451,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":46451,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":46451,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":46451,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":46451,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":46451,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2014-12-31","val":46451,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2014-12-31","val":46451,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":46451,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":46076,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":46076,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":42287,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2015-06-30","val":42287,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":41787,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2015-09-30","val":41787,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31949,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":31949,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":31949,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":31949,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":31949,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":31949,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":31949,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":31949,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2015-12-31","val":31949,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31949,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-03-31","val":31949,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-03-31","val":31949,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31949,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2016-06-30","val":31949,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31949,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":31949,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29324,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":29324,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":29324,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":29324,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":29324,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27762,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":27762,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21375,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":21375,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21375,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":21375,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19750,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":19750,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":19750,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":19750,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":19750,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18250,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":18250,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13750,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":13750,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13600,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-09-30","val":13600,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7450,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":7450,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":7450,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":7450,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":14900,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7450,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":14900,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7250,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":14500,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7250,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":14500,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14500,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":14500,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":14500,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":14500,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":14500,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13500,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":13500,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13500,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":13500,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2020-09-30","val":13000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12150,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":12150,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":12150,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":12150,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":12150,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-12-31","val":12150,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2021-03-31","val":0,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":0,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2010-12-31","val":27.87,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":27.87,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2010-12-31","val":27.87,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":26.73,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":26.73,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":26.81,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":26.81,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":26.81,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2011-12-31","val":26.81,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":26.81,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2011-12-31","val":26.81,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2011-12-31","val":26.81,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":26.81,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":26.76,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":27.25,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26.76,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":26.76,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":27.25,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":27.25,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":26.81,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":26.81,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":27.25,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2012-12-31","val":27.25,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":26.81,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2012-12-31","val":26.81,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2012-12-31","val":27.25,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28.21,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":28.21,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28.29,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-06-30","val":28.29,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28.38,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2013-09-30","val":26.38,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28.38,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":28.38,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":28.38,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":28.38,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":28.38,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2013-12-31","val":28.38,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2013-12-31","val":28.38,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2013-12-31","val":28.38,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2013-12-31","val":28.38,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28.38,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":28.38,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28.4,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":28.4,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28.34,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2014-09-30","val":28.34,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27.9,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":27.9,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":27.9,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":27.9,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":27.9,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":27.9,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2014-12-31","val":27.9,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2014-12-31","val":27.9,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":27.9,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27.99,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":27.99,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27.19,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2015-06-30","val":27.19,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27.27,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2015-09-30","val":27.27,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25.03,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":25.03,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":25.03,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":25.03,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":25.03,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":25.03,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":25.03,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":25.03,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25.03,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-03-31","val":25.03,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25.03,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2016-06-30","val":25.03,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25.03,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":25.03,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23.67,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":19.5,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":23.67,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":23.67,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":23.67,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23.07,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26.91,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21.37,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20.94,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":20.94,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":20.94,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":20.94,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":20.94,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2017-12-31","val":8.78,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20.78,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20.05,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20.01,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17.55,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":17.55,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":17.55,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":17.55,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":8.78,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2018-12-31","val":8.78,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17.55,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":8.78,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17.55,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":8.78,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17.55,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":8.78,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8.78,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":8.78,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":8.78,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":8.78,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":8.78,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8.78,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":8.78,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8.78,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":8.78,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8.78,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2020-09-30","val":8.78,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8.78,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":8.78,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":8.78,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":8.78,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":8.78,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-12-31","val":8.78,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-03-31","val":24.08,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":24.08,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24.09,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":24.09,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":24.11,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":24.11,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":24.11,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":24.11,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":30.45,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":30.45,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":30.45,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17.55,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17.55,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":17.55,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":20.21,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":20.21,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":21.31,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":21.31,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":23,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":34.34,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29.87,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":29.87,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":27.97,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":23,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":23,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":8.78,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":17.55,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":17.55,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":8.78,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8.78,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8.78,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":8.78,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":8.78,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8.78,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":8.78,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":8.78,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":8.78,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"}]}},"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":"2014-01-01","end":"2014-06-30","val":27.35,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":30.45,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":37.33,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":37.33,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":37.33,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":37.33,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":36.93,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":36.93,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":40.24,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":37.48,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"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":"2011-06-30","val":29.22,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":29.22,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":28.03,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":36.86,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":22.94,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":36.86,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":36.86,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":22.94,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":22.94,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27.35,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":27.35,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":27.35,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":27.35,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":27.35,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17.55,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":33.53,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":33.53,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-06-30","val":17.55,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":17.55,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":17.55,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit","description":"The floor of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":22.33,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":17.55,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":22.33,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-09-01","end":"2011-09-30","val":17.55,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":17.55,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":17.55,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17.55,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17.55,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":17.55,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":17.55,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":17.55,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":17.55,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":17.55,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":17.55,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":17.55,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17.55,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":17.55,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17.55,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":17.55,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":17.55,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":17.55,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":17.55,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":17.55,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17.55,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":17.55,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":17.55,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17.55,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":17.55,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17.55,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":17.55,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":17.55,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":17.55,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":17.55,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":17.55,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":17.55,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":17.55,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":17.55,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17.55,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":17.55,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17.55,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":17.55,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":17.55,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":17.55,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17.55,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":17.55,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":17.55,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":17.55,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":17.55,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":17.55,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":17.55,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17.55,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":17.55,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17.55,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":17.55,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":17.55,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":17.55,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":17.55,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":17.55,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":17.55,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":17.55,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17.55,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":17.55,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17.55,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":17.55,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17.55,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":17.55,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":17.55,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":17.55,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":17.55,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":17.55,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":17.55,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":17.55,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":17.55,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":17.55,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17.55,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":17.55,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17.55,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":17.55,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":17.55,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17.55,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":17.55,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":17.55,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":17.55,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Upper Range Limit","description":"The ceiling of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":40.24,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":40.24,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":40.24,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":40.24,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":40.24,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":40.24,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":40.24,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":40.24,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":40.24,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":40.24,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":40.24,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":40.24,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":40.24,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":40.24,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":40.24,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":40.24,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":40.24,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":40.24,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":40.24,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":40.24,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":40.24,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":40.24,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":40.24,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":40.24,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":40.24,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":40.24,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":40.24,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":40.24,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40.24,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":40.24,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":40.24,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":40.24,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":40.24,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":40.24,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":40.24,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":40.24,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":40.24,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":40.24,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":40.24,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37.48,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":37.48,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":37.48,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":37.48,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":40.24,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":37.48,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":40.24,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":37.48,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":40.24,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":40.24,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":40.24,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":40.24,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":40.24,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":40.24,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":40.24,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":40.24,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":40.24,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":40.24,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":40.24,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":40.24,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":40.24,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":37.48,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":37.48,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":37.48,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":37.48,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":37.48,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":37.48,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":37.48,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":23,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":37,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":37,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":37,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":37,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":23,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":23,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":23,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":23,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":23,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":23,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":23,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":23,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":23,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares","description":"Number of non-vested options outstanding.","units":{"shares":[{"end":"2012-06-30","val":0,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3I"},{"end":"2013-03-31","val":0,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-06-30","val":0,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2013-09-30","val":0,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3I"},{"end":"2014-03-31","val":0,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":0,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":0,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2014-09-30","val":0,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3I"},{"end":"2015-03-31","val":0,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":0,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2015-06-30","val":0,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2015-09-30","val":0,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2016-03-31","val":0,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-03-31","val":0,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2016-06-30","val":0,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":0,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2017-03-31","val":0,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":0,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":0,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":0,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3I"},{"end":"2018-03-31","val":0,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":0,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":0,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-09-30","val":0,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2019-03-31","val":0,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":0,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":0,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":0,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3I"},{"end":"2020-03-31","val":0,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":0,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":0,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2020-09-30","val":0,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2021-03-31","val":0,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-31","val":0,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":0,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":0,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2012-09-30","val":16,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":16,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":16,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2012-12-31","val":16,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012Q4I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":7632000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":7632000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":7632000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2010-12-31","val":7632000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6787000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6908000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7392000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2011-12-31","val":7392000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":7392000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":7392000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":7392000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2011-12-31","val":7392000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7365000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6959000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6518000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6538000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":6538000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":6538000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":6538000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":6538000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5240000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5407000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10575000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10809000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":10809000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":10809000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":10809000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":10809000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5320000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6939000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5131000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14808000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":14808000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":14808000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":14808000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":14808000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4913000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4517000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4047000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":35825000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":35825000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":35825000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":35825000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":35825000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26124000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":42255000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":32803000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":68359000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":68359000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":68359000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":68359000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":68359000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":76213000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":63388000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20274000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":74707000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":74707000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":74707000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":74707000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":74707000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2017-12-31","val":74707000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18671000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":87833000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":55304000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":90398000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":90398000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":90398000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":90398000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":90398000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2018-12-31","val":90398000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":91000000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":85000000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":92000000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5075000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":5075000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":5075000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":5075000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":5075000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":60000000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20417000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":80000000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":65000000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":65000000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":163000000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":163000000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":172400000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"ShortTermDebtWeightedAverageInterestRate":{"label":"Short-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of short-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2010-12-31","val":0.034,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.0323,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2011-12-31","val":0.0323,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.0315,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":0.0373,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0315,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0098,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0137,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":0.0137,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0061,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0.0061,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0136,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":0.0136,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2017-12-31","val":0.0136,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0253,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":0.0253,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2018-12-31","val":0.0253,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0166,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":0.0166,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2022-12-31","val":0.0438,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0547,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0.0547,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0442,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"ShortTermDebtWeightedAverageInterestRateOverTime":{"label":"Short-term Debt, Weighted Average Interest Rate, over Time","description":"Weighted average interest rate of short-term debt outstanding calculated over time.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.0118,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.0118,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0199,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.0199,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":0.0199,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0249,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0.0249,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0035,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.0035,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.004,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.004,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0358,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.0358,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0533,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.0533,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.054,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"ShorttermDebtAverageOutstandingAmount":{"label":"Short-term Debt, Average Outstanding Amount","description":"For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":8379000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11768000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":11768000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":37130000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":37130000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":63910000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":63910000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":63910000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":42231000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":42231000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":42231000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14808000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":14808000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":22637000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":22637000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":85000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":85000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8576000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":8576000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":101088000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":101088000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":122506000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"ShorttermDebtFairValue":{"label":"Short-term Debt, Fair Value","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":7392000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":7392000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":6959000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-12-31","val":6538000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":6538000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":6538000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":6538000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":6538000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5240000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5407000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10575000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10809000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":10809000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":10809000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":10809000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":10809000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5320000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6939000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5131000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14808000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":14808000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":14808000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":14808000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":14808000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4913000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4517000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4047000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":35825000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":35825000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":35825000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":35825000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":35825000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26124000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":42255000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":32803000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":68359000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"}]}},"ShorttermDebtMaximumMonthendOutstandingAmount":{"label":"Short-term Debt, Maximum Month-end Outstanding Amount","description":"For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, maximum month-end borrowings during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":19970000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":35825000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":35825000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":68359000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":68359000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":114025000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":114025000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":114025000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":101857000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":101857000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":101857000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":92000000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":92000000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":62329000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":62329000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":80000000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":80000000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":163000000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":163000000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":172400000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"StockGrantedDuringPeriodValueSharebasedCompensationGross":{"label":"Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":10000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":10000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"}]}},"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":"2008-12-31","val":35058000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2008Q4I"},{"end":"2009-12-31","val":36707000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2009-12-31","val":36707000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2009Q4I"},{"end":"2010-12-31","val":38022000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":38022000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":38022000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2010-12-31","val":38022000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2010-12-31","val":38022000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":42303000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":46663000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":47253000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2011-12-31","val":47253000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":47253000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":47253000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":47253000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2011-12-31","val":47253000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2011-12-31","val":47253000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":48459000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":53158000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":55086000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":55437000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":55437000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":55437000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":55437000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":55437000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2012-12-31","val":55437000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2012-12-31","val":55437000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":55850000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":52550000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":52529000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":53473000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":53473000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":53473000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":53473000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":53473000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2013-12-31","val":53473000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2013-12-31","val":53473000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":56694000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":59171000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":61515000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":63867000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":63867000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":63867000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":63867000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":63867000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2014-12-31","val":63867000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2014-12-31","val":63867000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":65684000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":64812000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":67216000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":62304000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":62304000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":62304000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":62304000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":62304000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":62304000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":63764000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":77581000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":78192000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":76960000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":76960000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":76960000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":76960000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":76960000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2016-12-31","val":76960000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":99315000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":117202000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":118494000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":119863000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":119863000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":119863000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":119863000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":119863000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2017-12-31","val":119863000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":119863000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-31","val":119863000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2017-12-31","val":119863000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":120152000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":120152000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-03-31","val":120152000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":122716000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":122716000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-06-30","val":122716000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2I"},{"end":"2018-09-30","val":124233000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-09-30","val":124233000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":128290000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":128290000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":128290000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":128290000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":128290000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2018-12-31","val":128290000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2018-12-31","val":128290000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2018-12-31","val":128290000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2018-12-31","val":128290000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":131699000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":131699000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":131699000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-03-31","val":131699000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q1I"},{"end":"2019-06-30","val":134260000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":134260000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-06-30","val":134260000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-06-30","val":134260000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q2I"},{"end":"2019-09-30","val":135913000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":135913000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3I"},{"end":"2019-12-31","val":137775000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":137775000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":137775000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":137775000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":137775000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":137775000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2019-12-31","val":137775000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":137775000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":137775000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":132687000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":132687000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-03-31","val":132687000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-03-31","val":132687000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":140695000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":140695000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2020-06-30","val":140695000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":140695000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":142056000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2020-09-30","val":142056000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":143810000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":143810000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":143810000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":143810000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":143810000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-12-31","val":143810000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":143810000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":143810000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":143810000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":144670000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2021-03-31","val":144670000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-03-31","val":144670000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-31","val":144670000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":146044000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":146044000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-06-30","val":146044000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-06-30","val":146044000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":146055000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":146055000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":145335000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":145335000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":145335000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":145335000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":145335000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":145335000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":145335000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":145335000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":145335000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":137644000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":137644000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-03-31","val":137644000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":137644000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":128220000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":128220000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":128220000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":128220000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":122855000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":122855000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":197691000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":197691000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":197691000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":197691000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":197691000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":197691000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":197691000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":197691000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2022-12-31","val":197691000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":195165000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":195165000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":195165000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-03-31","val":195165000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":197227000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":197227000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-30","val":197227000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-06-30","val":197227000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":193749000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":193749000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":205681000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":205681000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":205681000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":205681000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":205681000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":205681000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":205681000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2023-12-31","val":205681000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":205575000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":205575000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-03-31","val":205575000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-03-31","val":205575000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":206788000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":206788000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-06-30","val":206788000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-06-30","val":206788000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":210705000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-30","val":210705000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":210562000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":210562000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":210562000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":210562000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":213793000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":213793000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":216052000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2025-06-30","val":216052000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":224120000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"end":"2019-10-09","val":2,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-10-09","val":2,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-10-09","val":2,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-10-09","val":2,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":20995,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":20995000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20995,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":20995000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":20995000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":20995000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":20995000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":20995000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":73265000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2006-12-01","end":"2006-12-31","val":248000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2006-12-01","end":"2006-12-31","val":248000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-06-30","val":44750,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-08-01","end":"2011-08-12","val":85200,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":138150,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":138150,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-04-01","end":"2012-04-17","val":93050,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-04-01","end":"2012-04-17","val":93050,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-16","end":"2012-04-17","val":93050,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-04-18","end":"2012-04-30","val":103585,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-04-18","end":"2012-04-30","val":103585,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-29","end":"2012-04-30","val":103585,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-05-01","end":"2012-05-04","val":196635,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":196635000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-05-01","end":"2012-07-31","val":400000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q2"},{"start":"2012-05-01","end":"2012-07-31","val":393600,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":196635,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensation":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture","description":"Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":1722000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1722,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":5560,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensationGross":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture","description":"Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2011-01-01","end":"2011-09-30","val":2400,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-03-31","val":18561,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":18561,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-19761,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":19761,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-21112,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":21112,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":21112,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":21112,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":1735,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":11223,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":11223,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":375,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":525,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":525,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":1025,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":1025,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":2175,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":2175,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":500,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":500,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1562,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7949,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":7949,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":8237,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":8237,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1500,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4500,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":4650,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":12300,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":24600,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":400,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":200,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2350,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2350,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":12150,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":12150,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":20995000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":20995000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":20995000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":20995000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2022-01-01","end":"2022-12-31","val":73265000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":73265000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueDividendReinvestmentPlan":{"label":"Stock Issued During Period, Value, Dividend Reinvestment Plan","description":"Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":590000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":651000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":651000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":125000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":255000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":382000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":519000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":519000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":132000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":272000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":407000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":540000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":540000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":161000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":161000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":301000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":301000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":141000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":441000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":441000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":140000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":618000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":618000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":196000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":196000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":345000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":345000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":149000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":149000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":372000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":372000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":27000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":27000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":372000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":372000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"}]}},"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":"2006-12-01","end":"2006-12-31","val":248000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2006-12-01","end":"2006-12-31","val":248000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2006-12-01","end":"2006-12-31","val":248000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2006-12-01","end":"2006-12-31","val":248000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2006-12-01","end":"2006-12-31","val":248000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2006-12-01","end":"2006-12-31","val":248000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2006-12-01","end":"2006-12-31","val":248000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2006-12-01","end":"2006-12-31","val":248000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2006-12-01","end":"2006-12-31","val":248000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2006-12-01","end":"2006-12-31","val":248000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2006-12-01","end":"2006-12-31","val":248000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2006Q4I"},{"start":"2011-01-01","end":"2011-06-30","val":716000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":2210000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":2210000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":2210000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":2210000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":2329000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":2329000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":2329000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":2329000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":2329000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":213000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":74000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":74000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":74000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":74000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":74000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":11210000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":11210000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21048000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15377000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":15164000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":15164000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":15164000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":61000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2011-01-01","end":"2011-12-31","val":59000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":59000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":32000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":32000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":32000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":32000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":32000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":6000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":18000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":18000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":18000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11229000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":11239000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":29000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":29000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":33000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":33000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":33000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":96000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":96000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":280000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":280000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":183000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":280000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":280000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":280000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":280000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":316000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":316000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":316000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":316000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":316000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":316000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":316000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":316000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":105000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":105000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":105000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":105000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":250000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":250000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":145000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":145000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":257000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":257000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":93000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":93000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":151000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":151000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":58000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":58000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":151000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":151000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":151000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":151000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":431000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":431000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":431000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":431000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":509000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":509000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":78000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":78000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":633000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":633000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":219000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":219000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":219000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":219000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":320000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":320000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":101000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":101000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":396000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":396000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":435000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":435000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":435000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":435000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":528000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":528000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":93000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":93000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":611000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":196000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":196000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":350000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":154000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationGross":{"label":"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":59000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":59000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":59000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2011"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-111000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-115000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-126000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-77000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-77000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-77000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-3000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":-50000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-50000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":-50000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-7000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-7000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-7000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-6000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-6000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":180000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":184000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":184000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":104000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":104000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":104000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":107000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":107000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":3000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":168000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":168000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":4000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":4000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":4000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":4000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":4000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":4000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":4000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":94000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":94000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":94000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":94000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":94000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":94000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":94000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":94000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":10000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":10000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":18000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":18000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":18000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":29000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":29000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":33000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":33000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":33000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":96000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":96000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":280000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":280000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":360000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":360000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":467000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":467000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":186000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":186000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":186000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":186000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":366000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":366000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":644000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":644000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-302000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-302000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-8000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-156000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":-156000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":144000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":144000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-21000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-21000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-21000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":-21000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":478000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":478000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":117000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":117000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-44000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-44000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":113000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":113000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":307000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":307000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":30000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":64000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":64000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":78000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":78000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":374000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":260000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":43000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":482000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":482000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":374000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":309000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":695000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":2120000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect":{"label":"Tax Cuts and Jobs Act, Reclassification from AOCI to Retained Earnings, Tax Effect","description":"Amount of increase (decrease) in accumulated other comprehensive income (AOCI) for reclassification to retained earnings of tax effect from remeasurement of deferred tax pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"end":"2018-01-01","val":187000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017Q4I"}]}},"TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Tier 1 leverage capital to average assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2014-12-31","val":0.04,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.04,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":0.04,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.04,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0.04,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.04,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":0.04,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.04,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":0.04,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.04,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":0.04,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.04,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0.04,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.04,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0.04,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.04,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0.04,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.04,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0.04,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.04,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum Tier 1 leverage capital to average assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2012-12-31","val":0.05,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.05,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":0.05,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.05,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"}]}},"TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2014-12-31","val":0.04,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.06,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":0.06,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.06,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0.06,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.06,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":0.06,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.06,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":0.06,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.06,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":0.06,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.06,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0.06,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.06,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0.06,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.06,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0.06,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.06,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0.06,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.06,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum Tier 1 risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2012-12-31","val":0.06,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.06,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":0.06,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.06,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"}]}},"TimeDepositMaturitiesRemainderOfFiscalYear":{"label":"Time Deposit Maturities, Remainder of Fiscal Year","description":"Amount of time deposit maturing in remainder of current fiscal year. Time deposit includes, but is not limited to, certificate of deposit.","units":{"USD":[{"end":"2012-12-31","val":98028000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":69500000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":100100000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"}]}},"TimeDepositMaturitiesYearFive":{"label":"Time Deposit Maturities, Year Five","description":"Amount of time deposit maturing in fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. 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":6952000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14400000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11500000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":48200000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":41400000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":29400000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":19100000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12923000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6999000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6040000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3477000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2820000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1008000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"TimeDepositMaturitiesYearFour":{"label":"Time Deposit Maturities, Year Four","description":"Amount of time deposit maturing in fourth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. 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":15097000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10300000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13500000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9000000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":46500000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":41000000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":25600000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16868000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12854000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6533000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5331000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2031000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1883000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"TimeDepositMaturitiesYearOne":{"label":"Time Deposit Maturities, Year One","description":"Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-12-31","val":92900000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":76800000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":99300000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":140900000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":251291000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":216732000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":144016000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":136767000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":312884000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":208881000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"TimeDepositMaturitiesYearThree":{"label":"Time Deposit Maturities, Year Three","description":"Amount of time deposit maturing in third fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. 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":41164000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20300000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13000000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11000000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8400000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":51800000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":41900000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":25195000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20419000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16640000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6665000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6536000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":28055000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"TimeDepositMaturitiesYearTwo":{"label":"Time Deposit Maturities, Year Two","description":"Amount of time deposit maturing in second fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. 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":35512000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":59900000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":31800000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":30200000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16300000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21500000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":73400000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":62523000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":38746000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25496000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":85780000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10044000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7877000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"TimeDeposits":{"label":"Time Deposits","description":"Amount of time deposit liabilities, including certificates of deposit.","units":{"USD":[{"end":"2010-12-31","val":244893000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":244893000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":244893000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":221588000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":221567000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":218933000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2011-12-31","val":218933000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":218933000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":218933000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":218933000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":212633000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":205142000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":201965000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":196753000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":196753000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":196753000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":196753000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":196753000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":188160000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":185648000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":180964000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":174414000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":174414000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":174414000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":174414000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":174414000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":190004000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":181997000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":177709000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":169858000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":169858000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":169858000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":169858000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":169858000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":190006000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":201886000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":187364000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":191221000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":191221000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":191221000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":191221000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":191221000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":188436000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":183024000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":184915000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":189434000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":189434000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":189434000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":189434000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":189434000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":243944000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":245383000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":251449000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":242987000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":242987000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":242987000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":242987000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":242987000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":282501000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":290359000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":295874000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":300914000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":300914000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":300914000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":300914000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":300914000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":375357000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":411034000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":390721000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":368800000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":368800000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":368800000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":368800000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":368800000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":340130000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":363420000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":329413000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":295750000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":295750000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":295750000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":295750000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":295750000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":245342000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":225271000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":211674000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":198725000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":198725000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":198725000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":198725000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":198725000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":191320000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":174833000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":177182000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":238020000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":238020000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":238020000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":238020000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":238020000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":244962000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":287861000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":296732000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":334315000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":334315000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":334315000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":334315000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":334315000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":332165000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":327876000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":327231000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":247704000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":247704000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":247704000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":247704000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":275673000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":334755000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":270445000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"TimeDeposits100000OrMore":{"label":"Time Deposits, $100,000 or More","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more.","units":{"USD":[{"end":"2011-12-31","val":86793000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":79900000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2012-12-31","val":79918000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2013-12-31","val":78085000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"}]}},"TimeDepositsAtOrAboveFDICInsuranceLimit":{"label":"Time Deposits, at or Above FDIC Insurance Limit","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations that meet or exceed the Federal Deposit Insurance Corporation (FDIC) insurance limit.","units":{"USD":[{"end":"2015-12-31","val":29000000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":27800000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":27800000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":39400000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":39400000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":75800000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":75800000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":126600000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":126600000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":72200000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":74900000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":33419000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":33400000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":50917000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":50900000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":117600000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":117600000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":56600000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"TransferOfInvestments":{"label":"Transfer from Investments","description":"Value of investments transferred from the entity's investments in noncash transactions.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":625000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":625000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":625000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":625000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":625000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":625000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":625000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":625000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"}]}},"TransferToOtherRealEstate":{"label":"Real Estate Owned, Transfer to Real Estate Owned","description":"Value transferred from mortgage loans to real estate owned (REO) in noncash transactions.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2113000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":570000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":1030000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":1030000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":638000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":638000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":638000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":638000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":638000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":638000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":638000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":77000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":367000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":367,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":595000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":595000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":720000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":720000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":977000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":977000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1021,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1021000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1179000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1179000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1179000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1179000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":76000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":76000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":166000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":166000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":38000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":38000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":38000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":38000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":56000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":56000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-01-01","end":"2019-12-31","val":122000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":122000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":301000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":301000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":584000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":584000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":7654000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":7654000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":7688000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":7688000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":63000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":63000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":63000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":63000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":63000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":63000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":29000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":29000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2010-12-31","val":189530,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":189530,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":189530,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":189530,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":189530,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":189530,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2011-12-31","val":189530,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":189530,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":189530,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":189530,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":189530,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":189530,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":189530,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":189530,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":189530,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":189530,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":189530,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":189530,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":189530,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":189530,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":189530,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":189530,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":189530,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":189530,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":189530,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":189530,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":189530,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":189530,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":189530,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":189530,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":189530,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":189530,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":189530,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":189530,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":189530,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":189530,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":189530,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":386165,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":386165,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":386165,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":386165,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":386165,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":386165,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":386165,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":386165,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":386165,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":386165,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":386165,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":386165,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":386165,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":386165,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":386165,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":386165,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":386165,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":386165,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":386165,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":386165,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":386165,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":386165,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":386165,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":386165,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":386165,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":386165,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":386165,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":386165,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":772330,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":386165,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":772330,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":403912,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":807824,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":435581,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":871162,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3I"},{"end":"2019-12-31","val":871162,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":871162,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":871162,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":871162,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":871162,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":929362,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":929362,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":929362,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":929362,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":929362,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":929362,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":929362,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":929362,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":978830,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1110407,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1275465,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1441811,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1441811,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1441811,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1441811,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1441811,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1473961,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1537175,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1582813,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1671231,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"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":"2019-01-01","end":"2019-06-30","val":17747,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":35494,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":17747,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":35494,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":49416,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":98832,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":31669,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":63338,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":98832,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":98832,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":58200,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":58200,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":58200,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":58200,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":58200,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":58200,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":58200,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":58200,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":49468,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":49468,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":181045,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":181045,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":131577,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":131577,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":346103,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":346103,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":165058,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":165058,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":512449,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":512449,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32150,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":32150,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":95364,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":95364,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":63214,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":63214,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":141002,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":95364,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":45638,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":63214,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":229420,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":229420,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":164221,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":95364,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":164221,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":164221,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":43858,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":164221,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":164221,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":43858,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":164221,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":164221,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2023-04-01","end":"2024-03-31","val":43858,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":43858,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":43858,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43858,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":43858,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":43858,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":43858,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":43858,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2010-12-31","val":6734000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":6734000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":6734000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6734000,"accn":"0000950123-11-075942","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6734000,"accn":"0000950123-11-097465","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6734000,"accn":"0001193125-12-123667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2011-12-31","val":6734000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":6734000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":6734000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":6734000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6734000,"accn":"0001193125-12-233061","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6734000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6734000,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6734000,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":6734000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":6734000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":6734000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":6734000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6734000,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6734000,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6734000,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6734000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":6734000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":6734000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":6734000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":6734000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6734000,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6734000,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6734000,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6734000,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":6734000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":6734000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":6734000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-31","val":6734000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6734000,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6734000,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6734000,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13518000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":13518000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":13518000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":13518000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":13518000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13518000,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13518000,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13518000,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13518000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":13518000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":13518000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":13518000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":13518000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13518000,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13518000,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13518000,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13518000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":13518000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":13518000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":13518000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":13518000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13518000,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13518000,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13518000,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13518000,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":13518000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":13518000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":13518000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":13518000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13518000,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14224000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15747000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15747000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":15747000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":15747000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":15747000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"end":"2019-12-31","val":15747000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16938000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16938000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16938000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16938000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":16938000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":16938000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":16938000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":16938000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18049000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21130000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25062000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29229000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":29229000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":29229000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":29229000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":29229000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30048000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31651000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32871000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35348000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":35348000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":35348000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":35348000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":35348000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39854000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":39854000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":39854000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39854000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":39854000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":39854000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":39854000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":39854000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":40909000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40909000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":40909000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40909000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":40909000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":40909000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":40909000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":40909000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":40909000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":40909000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"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":"2015-01-01","end":"2015-12-31","val":-6784000,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":6784000,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":6784000,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2019-01-01","end":"2019-06-30","val":706000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":706000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":706000,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":706000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2229000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":2229000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":1523000,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1523000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2229000,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":2229000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1191000,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1191000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1191000,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":1191000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1191000,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":1191000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":1191000,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1191000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1111000,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1111000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4192000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":4192000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":3081000,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3081000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8124000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":8124000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":3932000,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":3932000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12291000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":12291000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":819000,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":819000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2422000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2422000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1603000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1603000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3642000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3642000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1220000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1220000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6119000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":6119000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4506000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":4506000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4506000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":4506000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":4506,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":4506000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":4506000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":4506000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1055000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1055000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1055000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1055000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":1055000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1055000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1055000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"end":"2014-12-31","val":0,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":0,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":1575821,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1651889,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1634976000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1647920000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1647920,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1658415,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1704677,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1704677,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1683052,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":1683052,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1756157,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1764585,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-03-31","val":1764585,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1764585000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1842865000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1842865,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1921205000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1921205,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-04-01","end":"2012-06-30","val":1921205,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1921205000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1891733,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1891733,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1983863,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1983863,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-07-01","end":"2012-09-30","val":1983863,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1983863000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1916932,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1916932,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":1916932,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1991354,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-10-01","end":"2012-12-31","val":1991354000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":2010292,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2010292000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-03-31","val":2010292,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":2010292,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2017060,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":2017060,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":2023961,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2023961000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-04-01","end":"2013-06-30","val":2023961,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":2023961,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2021198,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":2021198,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":2029420,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":2029420000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-07-01","end":"2013-09-30","val":2029420,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":2029420,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2024040,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":2024040,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":2024040,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2032611000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-10-01","end":"2013-12-31","val":2032611,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":2039515,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2039515,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-03-31","val":2039515,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2039515,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2042181,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":2042181,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":2044564,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2044564,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-04-01","end":"2014-06-30","val":2044564,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":2044564,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2045660,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":2045660,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2052012,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":2052012,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-07-01","end":"2014-09-30","val":2052012,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2052012,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2049506,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2049506,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":2049506,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2059561,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-10-01","end":"2014-12-31","val":2059561,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2062867,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":2062867,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-03-31","val":2062867,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2062867,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2065928,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":2065928,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2068313,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":2068313,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-04-01","end":"2015-06-30","val":2068313,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2068313,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2068192,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":2068192,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2072639,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2072639,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-07-01","end":"2015-09-30","val":2072639,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2072639,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2024120,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":2024120,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2024120,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1893345,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-12-31","val":1893345,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1886943,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":1886943,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":1886943,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":1886943,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1973179,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":1973179,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":2059411,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":2059411,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":2059411,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":2059411,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2068532,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2068532,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2256230,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2256230,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":2256230,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2256230,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2119214,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2119214,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2259589,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":2264712,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":2692015,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2692015,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-03-31","val":2692015,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2692015,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2854158,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":2854158,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":3014140,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3014140,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-04-01","end":"2017-06-30","val":3014140,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":3014140,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2978743,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2978743,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":3223753,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3223753,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-07-01","end":"2017-09-30","val":3223753,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":3223753,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3052585,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":3052585,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3231791,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-10-01","end":"2017-12-31","val":3231791,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":3238069,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3238069,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-03-31","val":3238069,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":6476138,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3238236,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":3238236,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":3240329,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3240329,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-04-01","end":"2018-06-30","val":3240329,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":6480658,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3242299,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":3242299,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":3248326,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":3248326,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-07-01","end":"2018-09-30","val":3248326,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":6496652,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3243907,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":6487814,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":3250149,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-10-01","end":"2018-12-31","val":6500298,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":3255284,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":6510568,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-03-31","val":6510568,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":6510568,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3256525,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":6513050,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":3257473,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":6514946,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-04-01","end":"2019-06-30","val":6514946,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":6514946,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3253419,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":6506838,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":3239533,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":6479066,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-07-01","end":"2019-09-30","val":6479066,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":6479066,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6502806,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":6502806,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":6455387,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-10-01","end":"2019-12-31","val":6455387,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":6429443,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":6429443,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-03-31","val":6429443,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":6429443,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6412585,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":6412585,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":6388118,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":6388118,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-04-01","end":"2020-06-30","val":6388118,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":6388118,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6397674,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":6397674,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":6385765,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":6385765,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-07-01","end":"2020-09-30","val":6385765,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":6385765,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6404524,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":6404524,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":6397681,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-10-01","end":"2020-12-31","val":6397681,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":6378493,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":6378493,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-03-31","val":6378493,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6348345,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":6348345,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":6312230,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":6312230,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-04-01","end":"2021-06-30","val":6312230,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6287556,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":6287556,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":6157181,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":6157181,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-07-01","end":"2021-09-30","val":6157181,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6211076,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":6211076,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":5975333,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":5889836,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":5889836,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5873823,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":5873823,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":5860098,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":5860098,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5853783,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":5853783,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":5805799,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":5805799,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6044382,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":6044382,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8152629,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":8152629,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8126836,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":8126836,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":8101984,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":8101984,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8115329,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":8115329,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":8101306,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":8101306,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8126013,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":8126013,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8096317,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":8096317,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8084529,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":8084529,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":8072499,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":8072499,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8092280,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":8092280,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":8086872,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":8086872,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8086098,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8097545,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8107066,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":8113572,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8130213,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":8147495,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":1764743,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1824431000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1837301000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1847945,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1894207,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1872582,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":1872582,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1953512,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2031187000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2031187,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":2108863000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2108863,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2077027,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2077027,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":2167711,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2167711,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2101490,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":2101490,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":2101490,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2189175,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2189175,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2198033,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":2198033,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":2206794,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2206794,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2202747,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":2202747,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":2212020,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":2212020,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2206392,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":2206392,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":2206392,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2223010,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2223010,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2225555,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":2225555,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":2227556,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2227556,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2228502,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":2228502,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2233654,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":2233654,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2231165,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2231165,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":2231165,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2243190,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":2243190,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2245868,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":2245868,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2248516,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":2248516,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2248468,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":2248468,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2253584,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2253584,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2251365,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":2251365,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2251365,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2264342,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":2264342,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2350822,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":2350822,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":2437302,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":2437302,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2445821,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2445821,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2633752,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2633752,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2494022,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2494022,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3065981,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":3065981,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3227184,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":3227184,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":3386616,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3386616,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3352316,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":3352316,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":3598500,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3598500,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3415115,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":3415115,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3606427,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3606427,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3609174,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":3609174,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":3611891,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3611891,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3613010,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":3613010,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":3620558,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":3620558,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3616119,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":7232238,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3635304,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":7270608,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3639310,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":7278620,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":3643271,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":7286542,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3641904,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":7283808,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":3647007,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":7294014,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7286554,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":7286554,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7298740,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":7298740,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7298785,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":7298785,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":7298829,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":7298829,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7301091,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":7301091,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":7305653,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":7305653,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7302845,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":7302845,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7315574,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":7315574,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7320989,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":7320989,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":7324475,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":7324475,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7323936,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":7323936,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":7329548,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":7329548,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7325449,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":7325449,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7338283,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":7338283,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7342930,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":7342930,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":7347526,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":7347526,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7345520,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":7345520,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":7350616,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":7350616,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7551769,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":7551769,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9921529,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":9921529,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9922895,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":9922895,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":9924245,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":9924245,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9924597,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":9924597,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":9927946,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":9927946,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9925689,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":9925689,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9941596,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":9941596,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9944025,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":9944025,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":9946454,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":9946454,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9946146,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":9946146,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":9950342,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":9950342,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9947420,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9958115,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9959316,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":9960503,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9960883,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":9963968,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":1575213,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1621889,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1634901000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1647771000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1647771,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1658415,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1704677,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1704677,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1683052,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":1683052,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1756157,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1763982,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-03-31","val":1763982,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1763982000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1841657000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1841657,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1919333000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1919333,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-04-01","end":"2012-06-30","val":1919333,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1919333000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1887497,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1887497,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1978181,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1978181,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-07-01","end":"2012-09-30","val":1978181,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1978181000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1911960,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1911960,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":1911960,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1984818,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-10-01","end":"2012-12-31","val":1984818000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1999645,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1999645000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-03-31","val":1999645,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1999645,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2008503,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":2008503,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":2017264,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2017264000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-04-01","end":"2013-06-30","val":2017264,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":2017264,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2013217,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":2013217,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":2022490,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":2022490000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-07-01","end":"2013-09-30","val":2022490,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":2022490,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2016862,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":2016862,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":2016862,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2027680000,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-10-01","end":"2013-12-31","val":2027680,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":2033480,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2033480,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-03-31","val":2033480,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2033480,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2036025,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":2036025,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":2038026,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2038026,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-04-01","end":"2014-06-30","val":2038026,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":2038026,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2038972,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":2038972,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2044124,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":2044124,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-07-01","end":"2014-09-30","val":2044124,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2044124,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2041635,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2041635,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":2041635,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2049536,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-10-01","end":"2014-12-31","val":2049536,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2053660,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":2053660,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-03-31","val":2053660,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2053660,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2056338,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":2056338,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2058986,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":2058986,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-04-01","end":"2015-06-30","val":2058986,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2058986,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2058938,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":2058938,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2064054,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2064054,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-07-01","end":"2015-09-30","val":2064054,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2064054,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2014966,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":2014966,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2014966,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1884484,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-10-01","end":"2015-12-31","val":1884484,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1878177,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":1878177,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":1878177,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":1878177,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1964657,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":1964657,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":2051137,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":2051137,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":2051137,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":2051137,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2059656,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2059656,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2247587,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2247587,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":2247587,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2247587,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2107857,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2107857,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2251412,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":2251412,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":2679816,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2679816,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-03-31","val":2679816,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2679816,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2841019,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":2841019,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":3000451,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3000451,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-04-01","end":"2017-06-30","val":3000451,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":3000451,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2966151,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2966151,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":3212335,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3212335,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-07-01","end":"2017-09-30","val":3212335,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":3212335,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3028950,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":3028950,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3215300,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-10-01","end":"2017-12-31","val":3215300,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":3220262,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3220262,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-03-31","val":3220262,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2018-01-01","end":"2018-03-31","val":6440524,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3223009,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":3223009,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":3225726,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3225726,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-04-01","end":"2018-06-30","val":3225726,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":6451452,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3226845,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":3226845,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":3234393,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":3234393,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-07-01","end":"2018-09-30","val":3234393,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":6468786,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3229954,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":6459908,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":3239180,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-10-01","end":"2018-12-31","val":6478360,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":3249139,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":6498278,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-03-31","val":6498278,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":6498278,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3250203,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":6500406,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":3251254,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":6502508,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-04-01","end":"2019-06-30","val":6502508,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":6502508,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3243101,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":6486202,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":3229129,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":6458258,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-07-01","end":"2019-09-30","val":6458258,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":6458258,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6470408,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":6470408,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":6423543,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-10-01","end":"2019-12-31","val":6423543,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":6417109,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":6417109,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-03-31","val":6417109,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":6417109,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6393288,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":6393288,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":6369467,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":6369467,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-04-01","end":"2020-06-30","val":6369467,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":6369467,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6387581,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":6387581,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":6376291,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":6376291,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-07-01","end":"2020-09-30","val":6376291,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":6376291,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6385350,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":6385350,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":6378706,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-10-01","end":"2020-12-31","val":6378706,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":6364132,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":6364132,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-03-31","val":6364132,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6331356,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":6331356,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":6297071,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":6297071,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-04-01","end":"2021-06-30","val":6297071,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6265803,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":6265803,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":6136648,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":6136648,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-07-01","end":"2021-09-30","val":6136648,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6186666,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":6186666,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":5951838,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":5879025,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":5879025,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5865147,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":5865147,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":5851422,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":5851422,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5840757,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":5840757,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":5792773,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":5792773,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6027091,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":6027091,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8138771,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":8138771,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8113645,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":8113645,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":8088793,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":8088793,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8106517,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":8106517,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":8092494,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":8092494,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8103230,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":8103230,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8091203,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":8091203,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8079174,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":8079174,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":8067144,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":8067144,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8076440,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":8076440,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":8071032,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":8071032,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8075300,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8078805,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8080006,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":8081193,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8081573,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":8084658,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"WeightedAverageNumberOfSharesTreasuryStock":{"label":"Weighted Average Number of Shares, Treasury Stock","description":"Number of shares of treasury stock determined by relating the portion of time within a reporting period that treasury shares have been outstanding to the total time in that period. Treasury stock is stock that the Entity has issued but subsequently reacquired.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":189530,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":189530000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":189530000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":189530,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":189530,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":189530,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":189530,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":189530,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":189530000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":189530,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":189530000,"accn":"0001437749-12-008364","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":189530,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":189530,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":189530,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":189530,"accn":"0001437749-12-011234","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":189530,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":189530,"accn":"0001437749-13-002756","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":189530,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":189530,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":189530,"accn":"0001437749-13-005570","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":189530,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":189530,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":189530,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":189530,"accn":"0001437749-13-010080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":189530,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":189530,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":189530,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":189530,"accn":"0001437749-13-013880","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":189530,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":189530,"accn":"0001437749-14-003870","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":189530,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":189530,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":189530,"accn":"0001437749-14-008847","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":189530,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":189530,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":189530,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":189530,"accn":"0001437749-14-015095","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":189530,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":189530,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":189530,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":189530,"accn":"0001437749-14-019479","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":189530,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":189530,"accn":"0001437749-15-004741","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":189530,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2014-01-01","end":"2014-12-31","val":189530,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":189530,"accn":"0001437749-15-009970","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":189530,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":189530,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-01-01","end":"2015-06-30","val":189530,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":189530,"accn":"0001437749-15-015516","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":189530,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":189530,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-01-01","end":"2015-09-30","val":189530,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":189530,"accn":"0001437749-15-020353","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":189530,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":236399,"accn":"0001437749-16-027139","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":236399,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":236399,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":386165,"accn":"0001437749-16-031545","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":386165,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":386165,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":386165,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":386165,"accn":"0001437749-16-037017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":386165,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":386165,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":386165,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":386165,"accn":"0001437749-16-041955","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":386165,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":386165,"accn":"0001437749-17-004530","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":386165,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":386165,"accn":"0001437749-17-009127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":386165,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":386165,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":386165,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":386165,"accn":"0001437749-17-014694","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":386165,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":386165,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":386165,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":386165,"accn":"0001437749-17-019307","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":386165,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":386165,"accn":"0001437749-18-004103","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":386165,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":386165,"accn":"0001437749-18-009188","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":386165,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":386165,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":386165,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":386165,"accn":"0001437749-18-014710","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":386165,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":386165,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":386165,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":386165,"accn":"0001437749-18-019687","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":386165,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":386165,"accn":"0001437749-19-004202","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":772330,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":386165,"accn":"0001437749-19-008963","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":772330,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":389107,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":778214,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":392017,"accn":"0001437749-19-015609","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":784034,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":398803,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":797606,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2019-07-01","end":"2019-09-30","val":417878,"accn":"0001437749-19-021571","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":835756,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":816146,"accn":"0001437749-20-004329","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":816146,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":881631,"accn":"0001437749-20-009578","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":881631,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":905497,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":905497,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":929362,"accn":"0001437749-20-016451","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":929362,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":913510,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-01-01","end":"2020-09-30","val":913510,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":929362,"accn":"0001437749-20-022392","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":929362,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":917495,"accn":"0001437749-21-005904","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":917495,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":951442,"accn":"0001437749-21-010904","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":951442,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":989633,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":989633,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1027404,"accn":"0001437749-21-018740","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1027404,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1058133,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":1058133,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1192900,"accn":"0001437749-21-026105","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1192900,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1138783,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1138783,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1459258,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1459258,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1477783,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1477783,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1496104,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1496104,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1504763,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1504763,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1557843,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1557843,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1524678,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1524678,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1782758,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1782758,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1809250,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1809250,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1835452,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1835452,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1818080,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1818080,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1835452,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1835452,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1822459,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1822459,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1850393,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1850393,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1864851,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1864851,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1879310,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1879310,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1869706,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1869706,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1879310,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1879310,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1872120,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1879310,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1879310,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":1879310,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1879310,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1879310,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"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":"2021-12-31","val":296000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1031000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":998000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":968000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"RelatedPartyDepositLiabilities":{"label":"Related Party Deposit Liabilities","description":"Amount of deposits held by the entity for a related party (entity, shareholder, employee).","units":{"USD":[{"end":"2021-12-31","val":29200000,"accn":"0001437749-22-006281","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":29200000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":24100000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":24100000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":33100000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":33100000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":33100000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":33100000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":33100000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33300000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30800000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29000000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32500000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":32500000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":32500000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":32500000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":31300000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27100000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29200000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without an allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"pure":[{"end":"2022-03-31","val":6,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":60,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":137,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":153,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":171,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":167,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":166,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":166,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":165,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":163,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":177,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":174,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":173,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without an allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"pure":[{"end":"2022-03-31","val":99,"accn":"0001437749-22-011687","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":182,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":174,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":141,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":44,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":39,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":39,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"NoncashMergerRelatedCosts":{"label":"Noncash Merger Related Costs","description":"Amount of expense (income) related to the increase (decrease) in reserve for business combination costs. Includes, but is not limited to, legal, accounting, and other costs incurred to consummate the merger.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":579000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":579000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":579000,"accn":"0001437749-22-019378","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":579000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":969000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":969000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":390000,"accn":"0001437749-22-027181","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":390000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2382000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2382000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":245000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":245000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":449000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":449000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":206000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":206000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":472000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":472000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":22000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":22000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":473000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":473000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield","description":"Amount of the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1930000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Accretion","description":"Amount of accretion recognized for the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities, with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":30000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Additions","description":"Amount of additions to the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1900000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-18406000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-18406000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":57887000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":57887000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"RealizedInvestmentGainsLosses":{"label":"Realized Investment Gains (Losses)","description":"Amount of realized gain (loss) on investment.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"RentalIncomeNonoperating":{"label":"Rental Income, Nonoperating","description":"Income earned by providing the use of assets to an outside party in exchange for a payment or series of payments that is nonoperating in nature.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":180000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":951000,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":951000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":102000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":102000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":179000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":179000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":77000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":77000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":290000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":290000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":110000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":110000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":421000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":421000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":67000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":67000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":67000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":67000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":67000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":67000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":68000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2022-12-31","val":390839,"accn":"0001437749-23-006727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"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":"2021-12-31","val":14342000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":14342000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":14342000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":14342000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14492000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":14492000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14550000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":14550000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14532000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14438000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":14438000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":14438000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":14438000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":14438000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":14438000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":14438000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2022-12-31","val":14438000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"},{"end":"2023-01-01","val":14438,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-01-01","val":14438000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-01-01","val":14438000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-01","val":14438000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-03-31","val":20162000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":20162000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":20162000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-03-31","val":20162000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20591000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":20591000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-30","val":20591000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-06-30","val":20591000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20986000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":20986000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21693000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":21693000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":21693000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":21693000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":21693000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":21693000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21069000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":21069000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-03-31","val":21069000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21795000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":21795000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22526000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22447000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":22447000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22401000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"FinancingReceivableAllowanceForCreditLossesRecovery":{"label":"Financing Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on financing receivable from recovery.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":211000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":309000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":98000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":441000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":132000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":542000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":120000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":120000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":172000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":172000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":52000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":52000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":214000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":214000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":41000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":41000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":333000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":333000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":75000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":75000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":110000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":35000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":154000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":44000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":210000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":263000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"}]}},"FinancingReceivableModificationToTotalFinancingReceivablesPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2023-01-01","end":"2023-03-31","val":0.0031,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0.003,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.0155,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.0124,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.013,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.0151,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":0.016,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.0133,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.016,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.014,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0.014,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0.013,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.012,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.015,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.015,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"}]}},"FinancingReceivableNonaccrualInterestIncome":{"label":"Financing Receivable, Nonaccrual, Interest Income","description":"Amount of interest income on financing receivable on nonaccrual status.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":64000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":103000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":40000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":120000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":39000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":125000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":115000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":115000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":203000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":203000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":88000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":88000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":414000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":414000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":211000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":211000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":689000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":689000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":128000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":300000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":300000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":171000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":171000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1200000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1200000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":852000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":852000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2300000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":1100000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":417000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":857000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":440000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1300000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":474000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"FinancingReceivableNonaccrualNoAllowance":{"label":"Financing Receivable, Nonaccrual, No Allowance","description":"Amount of financing receivable on nonaccrual status with no allowance for credit loss.","units":{"USD":[{"end":"2023-03-31","val":5377000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4878000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5203000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4687000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":4687000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":4687000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":4687000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":4687000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4689000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8942000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22666000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23018000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":23018000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22723000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Originated, More than Five Years before Current Fiscal Year","description":"Amount of financing receivable originated more than five years prior to current fiscal year.","units":{"USD":[{"end":"2023-03-31","val":368854000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":345723000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":322563000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":310143000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":310143000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":310143000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":310143000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":310143000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":379321000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":354944000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":337697000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":321137000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":321137000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":421501000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year","description":"Amount of financing receivable originated four years prior to current fiscal year.","units":{"USD":[{"end":"2023-03-31","val":89638000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":87658000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":85765000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":85500000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":85500000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":85500000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":85500000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":85500000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":123212000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":118649000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":115682000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":111764000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":111764000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":177971000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"FinancingReceivableOriginatedInCurrentFiscalYear":{"label":"Financing Receivable, Year One, Originated, Current Fiscal Year","description":"Amount of financing receivable originated in current fiscal year.","units":{"USD":[{"end":"2023-03-31","val":63204000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":116164000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":199081000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":241600000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":241600000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":241600000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":241600000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":241600000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25189000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":61697000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":106185000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":153526000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":153526000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29420000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year","description":"Amount of financing receivable originated in fiscal year prior to current fiscal year.","units":{"USD":[{"end":"2023-03-31","val":286299000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":291774000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":292100000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":290633000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":290633000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":290633000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":290633000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":290633000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":255125000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":261125000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":264357000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":254581000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":254581000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":160226000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year","description":"Amount of financing receivable originated three years prior to current fiscal year.","units":{"USD":[{"end":"2023-03-31","val":140153000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":133659000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":130910000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":126649000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":126649000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":126649000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":126649000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":126649000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":203438000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":198764000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":192413000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":182142000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":182142000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":254303000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year","description":"Amount of financing receivable originated two years prior to current fiscal year.","units":{"USD":[{"end":"2023-03-31","val":228544000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":228705000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":214039000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":207871000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":207871000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":207871000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":207871000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":207871000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":285601000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":278616000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":270117000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":260086000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":260086000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":256829000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"FinancingReceivableRevolving":{"label":"Financing Receivable, Revolving","description":"Amount of financing receivable that can be withdrawn, repaid and redrawn.","units":{"USD":[{"end":"2023-03-31","val":206155000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":205752000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":204135000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":215734000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":215734000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":215734000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":215734000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":215734000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":218240000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":223909000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":218080000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":236378000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":236378000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":250099000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"HeldToMaturitySecurities":{"label":"Debt Securities, Held-to-maturity","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2023-03-31","val":0,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2022-12-31","val":1352872000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1352872000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1352872000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1352872000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1382847000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1409435000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1448593000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1478130000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1478130000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1478130000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1478130000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1478130000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1490126000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1497704000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1504531000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1519614000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1519614000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1550349000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"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":"2022-12-31","val":1338434000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1338434000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1338434000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1338434000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1362685000,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1388844000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1427607000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1456437000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1456437000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1456437000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1456437000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1456437000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1469057000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1475909000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1482005000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1497167000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1497167000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1527948000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2022-12-31","val":1671231,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1671231,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1671231,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1671231,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1835452,"accn":"0001437749-23-014496","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":1835452,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1835452,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":1835452,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1835452,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":1835452,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1835452,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1835452,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1835452,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1835452,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1835452,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1879310,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1879310,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1879310,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1879310,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1879310,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1879310,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":1879310,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1879310,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1879310,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1879310,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":4462000,"accn":"0001437749-23-023628","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":4462000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":4462000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":4462000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":4621000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":4621000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"PaymentsToAcquireOtherInvestments":{"label":"Payments to Acquire Other Investments","description":"Amount of cash outflow to acquire investments classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":200000,"accn":"0001437749-23-031648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":200000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":4000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":5000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":5000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":5000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":5000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":200000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":200000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":300000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount":{"label":"Affordable Housing Tax Credits and Other Tax Benefits, Amount","description":"Amount of affordable housing tax credits and other tax benefits recognized.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization":{"label":"Amortization Method Qualified Affordable Housing Project Investments, Amortization","description":"Amount of amortization expense of investment in qualified affordable housing projects.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":35000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":35000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":21000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":42000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":20880,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":80000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-04-01","end":"2024-09-30","val":38000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":127000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":47000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":94000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":160000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"BankingRegulationCapitalConservationBufferCapitalConservedMinimum":{"label":"Banking Regulation, Capital Conservation Buffer, Capital Conserved, Minimum","description":"Minimum capital conservation buffer percentage required to avoid restriction on payout amount of eligible retained income as defined by regulatory framework.","units":{"pure":[{"end":"2023-12-31","val":0.025,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.025,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLoss":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss","description":"Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease":{"label":"Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss on financing receivable.","units":{"USD":[{"start":"2023-07-01","end":"2023-09-30","val":395000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7300000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":624000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-102000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":833000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":731000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":754000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":46000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"}]}},"FinancingReceivableDeferredIncome":{"label":"Financing Receivable, Deferred Commitment Fee","description":"Amount of fee received for commitment to originate or purchase financing receivable where likelihood of commitment being exercised is remote. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2022-12-31","val":4500000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9200000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":9200000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":9200000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":9200000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":9200000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9100000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8600000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8400000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8200000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":8200000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":8200000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":8200000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7700000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7100000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6600000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting 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":"2023-01-01","end":"2023-12-31","val":4621000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":4621000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"}]}},"LoansAndLeasesReceivableImpairedCommitmentToLend":{"label":"Financing Receivable, Troubled Debt Restructuring, Commitment to Lend","description":"Amount of unfunded portion of contractual agreement to lend funds to borrower for financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":0,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2025-03-31","val":111000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":628000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":491000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"LoansAndLeasesReceivableRelatedParties":{"label":"Loans and Leases Receivable, Related Parties","description":"For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date.","units":{"USD":[{"end":"2021-12-31","val":2333000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2057000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":2057000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":2057000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":2057000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2022-12-31","val":2057000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24185000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-12-31","val":24185000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":24185000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":24185000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":24185000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":24185000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":24185000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":24185000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2023-12-31","val":24185000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26368000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26187000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26087000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26114000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":26114000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":26114000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":26114000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26007000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25899000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24450000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"LoansAndLeasesReceivableRelatedPartiesAdditions":{"label":"Loans and Leases Receivable, Related Parties, Additions","description":"Reflects the amount of new advances made to related parties in the form of loan and lease receivables.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23922000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":23922000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":23922000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-12-31","val":23922000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":23922000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2259000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2259000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":2965000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":3362000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":3362000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-12-31","val":3362000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-12-31","val":3362000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":145000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":145000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"LoansAndLeasesReceivableRelatedPartiesProceeds":{"label":"Loans and Leases Receivable, Related Parties, Proceeds","description":"Amount of cash inflow from related parties which reduce the amount of loans and leases receivable due from related parties.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":276000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1794000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":1794000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1794000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-12-31","val":1794000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":1794000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":76000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":257000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":1063000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1377000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":1377000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-12-31","val":1377000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-12-31","val":1377000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":132000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":360000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":1809000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"QualifiedAffordableHousingProjectInvestmentsCommitment":{"label":"Qualified Affordable Housing Project Investments, Commitment","description":"Amount of commitment or contingent commitments to qualified affordable housing project investments.","units":{"USD":[{"end":"2023-12-31","val":1700000,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1700000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1700000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1700000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1700000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1700000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1700000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1700000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1500000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1500000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1500000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":1500000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1500000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3000000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2400000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit":{"label":"Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit","description":"The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001437749-24-009864","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"AmortizationMethodQualifiedAffordableHousingProjectInvestments":{"label":"Amortization Method Qualified Affordable Housing Project Investments","description":"Amount of investment in qualified affordable housing projects.","units":{"USD":[{"end":"2023-12-31","val":2000000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2000000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":2000000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":2000000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1900000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1900000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1900000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1800000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1800000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1800000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":1800000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1800000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3700000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3700000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss":{"label":"Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2023-03-31","val":1600000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-12-31","val":1700000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1600000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1600000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1600000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1700000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1500000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1500000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1500000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1500000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":1500000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1500000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1500000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1400000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss":{"label":"Financing Receivable, Accrued Interest, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of accrued interest on financing receivable.","units":{"USD":[{"end":"2023-12-31","val":5500000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":5500000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":5500000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":5500000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5600000,"accn":"0001437749-24-016603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5700000,"accn":"0001437749-24-026395","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5300000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5500000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":5500000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":5500000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":5500000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5500000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5500000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5900000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-09-30","val":108000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":246000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":246000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":246000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":246000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":515000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":811000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1041000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":108000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":108000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":108000,"accn":"0001437749-24-034911","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":108000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":246000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":269000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":565000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":296000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":795000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":230000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"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":"2023-12-31","val":0,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":139000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":82000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":150000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization":{"label":"Finance Lease, Right-of-Use Asset, before Accumulated Amortization","description":"Amount, before accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2023-12-31","val":4990000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4990000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"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":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"ProceedsFromSaleOfOtherInvestments":{"label":"Proceeds from Sale of Other Investments","description":"The cash inflow associated with the sale of other investments not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":96000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization","description":"Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.","units":{"USD":[{"end":"2023-12-31","val":19665000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":21214000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization","description":"Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2023-12-31","val":21339000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20565000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":20565000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":20565000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":20565000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20494000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20304000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21428000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization","description":"Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2023-12-31","val":41004000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":41779000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"}]}},"RevenuesNetOfInterestExpense":{"label":"Revenues, Net of Interest Expense","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 after deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":71894000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16765000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33608000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":16843000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":50424000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":16816000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":67893000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18042000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":38557000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":20515000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":58446000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":19889000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"SegmentReportingOtherItemAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":16472000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3863000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7853000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":4022000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11648000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":3795000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15784000,"accn":"0001437749-25-007527","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3678000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8655000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":4977000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13035000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":4371000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"PaymentsToAcquireLoansReceivable":{"label":"Payments to Acquire Loans Receivable","description":"The cash outflow for the purchase of loan receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-03-31","val":831000,"accn":"0001437749-25-016439","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":831000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":6103000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":191211000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":191211000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":190150000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":179747000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"DebtSecuritiesAvailableForSaleExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":165802000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":165802000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":161116000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":155855000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":21693000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2023-12-31","val":21693000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21069000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21795000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-06-30","val":21795000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22526000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22447000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":22447000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22401000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22335000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2025-06-30","val":22335000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23029000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"FinancingReceivableExcludingAccruedInterest90DaysOrMorePastDueStillAccruing":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":1497167000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":1497167000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1559590000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1583995000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":112000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":582000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":110000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":35000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":154000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":44000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":299000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":36000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":474000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":175000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":13000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":6000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1439000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1426000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":72000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":18000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":140000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":68000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":1519614000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":1519614000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1581925000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1607024000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":5000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":697000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2118000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2113000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":-339000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-84000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":248000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":587000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"FinancingReceivableExcludingAccruedInterestModifiedPast12Months":{"label":null,"description":null,"units":{"USD":[{"end":"2024-06-30","val":0,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15302000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2025-06-30","val":12000000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7088000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"FinancingReceivableExcludingAccruedInterestModifiedPeriod":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":13482000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":13482000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":3364000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":2375000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5325000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":2224000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"FinancingReceivableExcludingAccruedInterestNonaccrual":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":29984000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":29984000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":25052000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29928000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":23018000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":23018000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":22311000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20746000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":321137000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":321137000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":400459000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":382826000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"FinancingReceivableExcludingAccruedInterestRevolving":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":236378000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":236378000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":267553000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":281197000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":111764000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":111764000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":173904000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":169588000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":182142000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":182142000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":238167000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":233805000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":153526000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":153526000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":73826000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":127856000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":260086000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":260086000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":257500000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":235275000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":254581000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":254581000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":170516000,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":176477000,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2024-01-01","end":"2024-09-30","val":0.009,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0.009,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":0.002,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":0.002,"accn":"0001437749-25-026199","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.003,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0.001,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"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":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001437749-25-034632","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}}}}}